Loomis Sayles Core Plus Bond A
399 Boylston Street 12th Floor Boston MA 02116
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Phone: 800-225-5478
| Category: | Intermediate-Term Bond | | Fund Family: | Natixis Funds | | Net Assets: | 140.31M | | Year-to-Date Return: | 15.02% | | Yield: | 5.53% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Nov-73 |
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Peter W. Palfrey
Lead Manager since
01-May-99 | | | Palfrey is portfolio manager and vice president of Loomis Sayles. He began his investment career in 1983 and joined Loomis Sayles in 2001. Prior to that, he was senior vice president o Back Bay Advisors from 1993 until 2001. Palfrey holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securities, including cash and cash equivalent securities, and generally maintains an effective duration of +/- 2 years relative to the Lehman Aggregate Bond index. It may also invest in swaps (including credit default swaps) and other derivatives. |
| Last Dividend
(22-Sep-09):
| 0.05 | | Last Cap Gain
(14-Sep-99):
| 0.01 | | Annual Holdings Turnover
| 82.00% | | Average for Category:
| 217.63% |
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| Expense | NEFRX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 753 | $459 | | 5 Yr Expense Projection*: |
$ 985 | $706 | | 10 Yr Expense Projection*: |
$ 1,652 | $1,423 |
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