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Natixis Funds Trust II - Loomis Sayles Intermediate Municipal Bond (MIMCX)
At close: April 27 at 8:00 PM EDT
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9.20 - YTD Return -11.51%
- Expense Ratio 0.46%
- Category Muni National Interm
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.89M
- Beta (5Y Monthly) 0.94
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.02
- Inception Date Dec 31, 2012
The fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income taxes. Under normal circumstances, the dollar-weighted average maturity of the fund's portfolio is expected to be between 3 and 10 years although it may invest in securities of any maturity. The fund may invest up to 20% of its assets in securities that pay interest subject to federal income taxation. It may invest up to 20% of its assets in debt securities subject to the federal alternative minimum tax.
Natixis Funds
Fund Family
Muni National Interm
Fund Category
6.89M
Net Assets
2012-12-31
Inception Date
Performance Overview: MIMCX
Trailing returns as of 4/28/2022. Category is Muni National Interm.
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