Last updated: Jul-20-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
7/21/2017 4:35:35 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is LOOMIS SAYLES & COMPANY, L.P.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Loomis Sayles Glo Divers Corp Bd Cl CG Series A   DCanadian Fixed IncomeNo1.95RegFE/DSC0.25 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl CG Series H   DCanadian Fixed IncomeNo1.60RegFE0.16 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl CG Series U   DCanadian Fixed IncomeNo1.56RegFE0.00 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl DIV Series A   DCanadian Fixed IncomeNo1.91RegFE/DSC2.23 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl DIV Series H   DCanadian Fixed IncomeNo1.57RegFE0.20 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl DIV Series U   DCanadian Fixed IncomeNo1.45RegFE0.28 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl GR Series A   DCanadian Fixed IncomeNo1.98RegFE/DSC4.14 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl GR Series H   DCanadian Fixed IncomeNo1.71RegFE1.84 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl GR Series U   DCanadian Fixed IncomeNo1.68RegFE1.85 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl ROC Series A   DCanadian Fixed IncomeNo1.91RegFE/DSC2.23 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl ROC Series H   DCanadian Fixed IncomeNo1.57RegFE0.20 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl ROC Series U   DCanadian Fixed IncomeNo1.45RegFE0.28 See Performance Chart
Loomis Sayles Global Strategic Alpha Fund Series A   n/aAlternative StrategiesNo--PooledFE0.10 See Performance Chart
Loomis Sayles Global Strategic Alpha Fund Series F   n/aAlternative StrategiesNo--PooledNL0.10 See Performance Chart
Loomis Sayles Strategic Monthly Income Fd Series A   n/aGlobal Fixed Income BalancedYes2.12RegFE12.04 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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