Loomis Sayles Glob Opp Bd Fd I/D USD

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 primarily in fixed income securities of issuers located in any country of the world, selected on an opportunistic basis. The Fund invests at least two-thirds of its total assets in investment grade fixed income securities issued by issuers on a world-wide basis. The Fund may invest up to one-third of its total assets in cash, money market instruments or securities other than those described above, such as hybrid bonds, commercial paper, collateralized mortgage obligations, Regulation S Securities, Rule 144A securities, convertible securities in accordance with the UCITS Regulations and, up to 20% of its total assets in securities of below investment grade quality (commonly known as “junk bonds”) as well as, up to 10% of its net assets in units of undertakings for collective investment.

Key stats

Management firm  Natixis Global Asset Management
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  Natixis
12 month yield  2.14%
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $198,658,375
Launch Date  2000-08-25
ISIN  IE0009240692
SEDOL  0965466
Manager 1 Name  Kenneth Buntrock
Manager 2 Name  David Rolley
Fund Strategy  Global Bond
IMA Sector  Global Bonds
Benchmark  Barclays Global Aggregate TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.68%
Return - 2 Months  -2.26 %
Return - 3 Months  -3.20%
Return - 6 Months  -1.06 %
Return - 9 months  1.23 %
Return - 12 Months  1.09%
Annualized return 24 months  -0.63 %
Annualized return 36 months  2.55 %
Annualized return 48 months  2.14 %
Annualized return 60 months  3.36 %
Return 120 months  4.43 %
Annualized return since Inception  6.83%
Return YTD  1.23%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Global Asset Management
Contact Address 2  L-1653 Luxembourg
Contact city  Luxembourg
Contact country  France
Fund Admin Group  Natixis Global Asset Management
Custodian  Brown Brothers Harriman Trustee Svcs Ltd

Price

Last Price Date  2014-10-28
Pre-tax nav  13.49
Pre-tax offer  13.49
Pre-tax bid  13.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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