Loomis Sayles Instl High Income S/D USD

The investment objective of Loomis Sayles Institutional High Income Fund is high total investment return through a combination of high current income and capital appreciation.
The Fund invests primarily in fixed income securities of corporate issuers worldwide. The Fund invests at least 51% of its total assets in bonds and other related fixed income securities issued by worldwide corporate issuers. Bonds and other related fixed income securities include fixed income securities issued by companies worldwide, as well as zero coupon securities, commercial paper, Regulation S Securities, Rule 144A securities and convertible securities.

Key stats

Management firm  Natixis Global Asset Management
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Natixis
12 month yield  10.71%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $633,934,498
Launch Date  2013-02-26
ISIN  LU0897029418
Fund Strategy  USD High Yield Bond
Benchmark  Barclays US Corporate High Yield TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.39%
Return - 2 Months  2.97 %
Return - 3 Months  3.91%
Return - 6 Months  7.78 %
Return - 9 months  12.14 %
Return - 12 Months  16.12%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.96%
Return YTD  7.78%

Charges

Initial  3.00 %
Minimum Investment  $50,000,000
Maximum Managment Charge  0.65 %
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 (Lux) S.C.A.

Price

Last Price Date  2014-07-25
Pre-tax nav  104.63
Pre-tax offer  104.63
Pre-tax bid  104.63
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)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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