Loomis Sayles Strategic Income I/D GBP (FUND:B9LYDS2) - Share price - Overview

Fund Report

Loomis Sayles Strategic Income Fund I/D GBP

Key Stats
Morningstar® CategoryUSD Flexible Bond
Manager Name-
Inception Date01/09/2014
NAV 31/03/2016GBX 98.68
Day Change-0.31%
12 Month Yield4.25%
ISINGB00B9LYDS25
SEDOLB9LYDS2
Dividend FrequencyMonthly
Net Assets (mil) 31/12/201625.44 USD
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 Charge-
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Morningstar Analyst Rating™ *

Gold

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

How has this security performed
20122013201420152016
Fund----3.015.42
Category---3.03-
Benchmark---6.37-
  • Fund: Loomis Sayles Strategic Income Fund I/D GBP
  • Category: USD Flexible Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (GBP) 31/03/2016
FundCatBmark
YTD5.420.77-0.17
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks4.980.004.98
Bonds77.960.0077.96
Cash8.790.008.79
Other8.270.008.27
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.05
Cash & Equivalents13.64
Government6.21
Convertible2.38
Preferred0.41
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2017-06-22United States3.92
DecreaseIntel Corp United States2.79
Chesapeake Engy 4.875% 2022-04-15United States2.64
Telecom Italia Cap 6% 2034-09-30Luxembourg2.38
Hexion U S Fin Corp / Hexion 9% 2020-11-15United States2.22
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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