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

Fund Summary

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.

Loomis Sayles Global Dvrs Corp Bd Cl Compound Gr Ser H

145 King Street West
Suite 1500
866-378-7119

Fund Overview

Category Global Corporate Fixed Income
Fund Family Fiera Investments LP
Net Assets 99.76M
YTD Return 1.27%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 104.84%
Average for Category --

Fees & Expenses

Expense 0P0000WD22.TO Category Average
Annual Report Expense Ratio (net) 1.42% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kenneth M. Buntrock, Lead Manager since October 17, 2016
Lynda Schweitzer, CFA; ha intrapreso la sua carriera nel settore degli investimenti nel 1990, è entrata a far parte di Loomis Sayles nel 2001 e gestisce il fondo dal 2008. E’ titolare di un MBA conseguito presso la Boston University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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