
139.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5434957586
CUSIP
543495758
Fund Family
Loomis Sayles Funds
Inception Date
-
Updated At
-
Net Assets
139.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
-
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.62%
0.00%
1.62%
0.44%
0.00%
Non US Stock
0.12%
0.00%
0.12%
0.07%
0.00%
Cash
7.70%
0.00%
7.70%
5.39%
0.00%
Not Classified
4.07%
0.00%
4.07%
1.73%
0.05%
Other
0.00%
0.00%
0.00%
0.47%
0.00%
Bond
86.50%
0.01%
86.48%
96.83%
99.95%
Total
100.01%
0.01%
100.00%
104.93%
100.00%