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    Fund

    Loomis Sayles High Income Fd H-S/A EUR (IE00B1Z6CV40.IR)

    18.34 Up 0.02(0.11%) May 1
    Prev Close:18.32
    YTD Return*:0.22%
    Net Assets*:249.91M
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B1Z6CV40.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New Zealand(Govt) 5%6.73-14.44
    INTC4.003.61
    Telecom Italia Cap 6.375%3.16N/A
    F3.08N/A
    Lucent Tech 6.45%2.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:249.91M
    Category:High Yield Bond - Other Hedged
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:0.22%
    5y Avg Return:7.99%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:4

    Fund Summary

    The Fund´s investment objective is to achieve a high total investment return through a combination of current income and capital appreciation. The Fund invests at least 51% of its total assets in fixed income securities, which are listed or traded on a global basis on the markets. The Fund may invest up to 49% of its total assets in cash, money market instruments or securities other than those described above. The Fund invests no more than 20% of its total assets in preferred stocks and no more than 10% of its total assets in common stocks. The Fund may invest up to 10% of its net assets in units of undertakings for collective investment. View More
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