356.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5434958162
CUSIP
543495816
Fund Family
Loomis Sayles Funds
Inception Date
-
Updated At
-
Net Assets
356.3M
Share Class Net Assets
211M
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.99%
0.00%
90.99%
95.81%
98.70%
Non US Stock
6.08%
0.00%
6.08%
2.18%
1.30%
Cash
2.93%
0.00%
2.93%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
101.21%
100.00%
Value | Blend | Growth |