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Loomis Sayles Senior Floating Rate Loan Fund (40522.AX)
At close: June 28 at 6:07:38 PM EDT
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1.2000 - YTD Return 3.15%
- Expense Ratio 0.00%
- Category High Yield Credit
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 595.17M
- Beta (5Y Monthly) -2.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Oct 1, 2007
The focus is on delivering returns traditionally associated with loans while seeking a relatively low risk profile. The portfolio managers seek to construct diversified portfolios that can help clients achieve portfolio efficiency, with the addition of alpha potential, delivered using a strong credit focus. Portfolio managers also seek to avoid adding risk when it is not commensurate with return (eg in general, second lien loans). Loomis Sayles sets out to continuously deliver "conservative bank loans" as a strategy.
Apostle Asset Management Limited
Fund Family
High Yield Credit
Fund Category
595.17M
Net Assets
2007-10-01
Inception Date
Performance Overview: 40522.AX
View MoreTrailing returns as of 4/30/2016. Category is High Yield Credit.
Holdings: 40522.AX
View MoreSector Weightings
Sector40522.AX
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%
Recent News: 40522.AX
View MoreResearch Reports: 40522.AX
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