2.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5434878543
CUSIP
543487854
Fund Family
Loomis Sayles Funds
Inception Date
-
Updated At
-
Net Assets
2.4B
Share Class Net Assets
1B
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.13%
0.00%
93.13%
92.62%
99.10%
Non US Stock
5.33%
0.00%
5.33%
4.53%
0.90%
Cash
1.54%
0.00%
1.54%
1.92%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.07%
100.00%
Value | Blend | Growth |