Loomis Sayles Strategic Income H-N/A GBP (FUND:B92F0M7) - Overview

Fund Report

Loomis Sayles Strategic Income Fund H-N/A GBP

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date10/06/2013
NAV 25/10/2016GBX 112.69
Day Change0.09%
12 Month Yield4.27%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201636.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Loomis Sayles Strategic Income Fund H-N/A GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised3.60
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Loomis Sayles Strategic Income Fund (the “Fund”) is to achieve high income with a secondary objective of long-term growth of capital. In order to meet its objective, the Fund will invest at least 80% of its assets in income-producing securities (including below investment-grade securities1, or “junk bonds”) with a focus on corporate, convertible and government bonds on a global basis, including emerging markets.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.15
Cash & Equivalents7.00
Government Related1.53
Top Holdings
IncreaseDecreaseNew since last portfolio
Intel Corp United States4.71
Gen Elec 4.25% 2018-01-17United States2.05
Telecom Italia Cap 6% 2034-09-30Luxembourg1.82
Corning Inc United States1.80
Servicemaster Co Ltd Partnrshp 7.45% 2027-08-15United States1.66
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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