Toronto - Delayed Quote CAD

Loomis Sayles Global Dvrs Corp Bd Cl Compound Gr Ser H (0P0000WD22.TO)

12.29 0.00 (0.00%)
At close: July 3 at 4:00 PM EDT
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  • Previous Close 12.29
  • YTD Return 1.27%
  • Expense Ratio 1.42%
  • Category Global Corporate Fixed Income
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 99.76M
  • Beta (5Y Monthly) 0.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.84%
  • Last Dividend --
  • Inception Date Jun 1, 2012

The Fund pursues a steady flow of income and the potential for capital gains primarily through investment in fixed income securities issued by Canadian and foreign corporations.

Fiera Investments LP

Fund Family

Global Corporate Fixed Income

Fund Category

99.76M

Net Assets

2012-06-01

Inception Date

More about Loomis Sayles Global Dvrs Corp Bd Cl Compound Gr Ser H

Performance Overview: 0P0000WD22.TO

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Trailing returns as of 5/31/2020. Category is Global Corporate Fixed Income.

YTD Return

0P0000WD22.TO
1.27%
Category
0.00%
 

1-Year Return

0P0000WD22.TO
6.04%
Category
0.00%
 

3-Year Return

0P0000WD22.TO
3.23%
Category
0.00%
 

5-Year Return

0P0000WD22.TO
2.21%
Category
0.00%
 

Holdings: 0P0000WD22.TO

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Top 1 Holdings (100.24% of Total Assets)

SymbolCompany% Assets
100.24%

Sector Weightings

Sector0P0000WD22.TO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000WD22.TO

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Research Reports: 0P0000WD22.TO

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