Loomis Sayles Strategic Income H-I/A GBP (FUND:B97BD32) - Overview

Fund Report

Loomis Sayles Strategic Income Fund H-I/A GBP

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date01/09/2014
NAV 31/03/2016GBX 89.83
Day Change-0.34%
12 Month Yield4.56%
ISINGB00B97BD329
SEDOLB97BD32
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201632.52 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.65%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
20122013201420152016
Fund----7.952.18
  • Fund: Loomis Sayles Strategic Income Fund H-I/A GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/03/2016
Fund
YTD2.18
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks10.300.0010.30
Bonds73.160.0073.16
Cash9.880.009.88
Other6.660.006.66
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.15
Government19.60
Cash & Equivalents11.29
Convertible6.28
Preferred0.86
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.75% 2018-03-31United States5.12
Intel Corp United States5.10
US Treasury Note 0.75% 2018-08-31United States5.06
Corning Inc United States1.99
Telecom Italia Cap 6% 2034-09-30Luxembourg1.99
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