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    Loomis Sayles Multi-Asset Income A (IIDPX)

    13.26 Down 0.02(0.15%) May 4
    Prev Close:13.28
    YTD Return*:2.80%
    Net Assets*:113.87M
    Yield*:2.86%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for IIDPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares iBoxx $ High Yield Corporate Bd4.88N/A
    Windstream 7.875%2.86N/A
    Gol Luxco S.A. 1st Lien Term Loan2.66N/A
    Alerian MLP ETF2.65N/A
    Anheuser Busch Inbev Fin 4.9%2.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:113.87M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:2.80%
    5y Avg Return:7.00%
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.91%
    Beta (3y):0.88
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will typically invest between 20% and 80% of its assets in fixed-income securities and between 30% and 70% in equity securities. It may also invest up to 25% of its assets in publicly traded master limited partnerships ("MLPs"). The fund may invest in below investment grade fixed-income securities (commonly known as "junk bonds"). View More
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