Loomis Sayles Strategic Monthly Income Fund Series A

NAVPS

NAVPS:

$9.10

Change

-$0.02 (-0.18%)

As at 10-11-2019
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Loomis Sayles Strategic Monthly Income Fund Series A

Compare to:

Inception Return
(09-17-2015)

4.69%

YTD Return

7.45%

NAVPS
(10-11-2019)

$9.10
-$0.02 (-0.18%)

MER

2.20%

Assets ($mil)

-

1 Yr Return

5.27%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Global Fixed Income

Share Class

Commission Based Advice

Fund Codes

NXG6201(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 17, 2015

Distribution Frequency

Monthly

Investment Objectives

The Fund seeks high current income with a secondary objective of capital growth through investment primarily in U.S. income producing securities.

Investment Strategy

Under normal market conditions, the Fund will invest substantially all of its assets in income producing securities (including below investment grade securities or junk bonds ) with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions, and U.S. government securities. The Fund may invest up to 20% of its assets in preferred stocks and dividend paying common stocks.

Portfolio Manager

Matthew Eagan
09-17-2015

Elaine Stokes
09-17-2015

Daniel J. Fuss
09-17-2015

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

100

PAC Subsequent

100

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

2.20%

Management Fee

1.25%

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Fiera Investments LP

Advisor

Fiera Investments LP

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

NGAM Canada LP

Auditor

Deloitte LLP

As at September 30, 2019

Inception Return
(09-17-2015)

4.69%

YTD Return

7.45%

NAVPS (10-11-2019)

$9.10
$0.02 / -0.18%

Best Month

2.66%

Worst Month

-1.43%

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