OTC Markets OTCPK - Delayed Quote USD

Loomis Sayles High Income N/DM USD (0P0001CF54)

7.19 -0.01 (-0.13%)
At close: December 8 at 3:00 PM EST
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DELL
  • Previous Close 7.20
  • YTD Return 1.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.13
  • Inception Date Oct 26, 2018

Natixis Investment Managers S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-10-26

Inception Date

Performance Overview: 0P0001CF54

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Trailing returns as of 10/26/2023.

YTD Return

0P0001CF54
1.90%
Category
0.00%
 

1-Year Return

0P0001CF54
3.79%
Category
0.00%
 

3-Year Return

0P0001CF54
1.17%
Category
0.00%
 

5-Year Return

0P0001CF54
1.81%
Category
0.00%
 

Holdings: 0P0001CF54

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Sector Weightings

Sector0P0001CF54
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001CF54

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Research Reports: 0P0001CF54

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