LSIIX (Natixis:LS Inv Gd Bd;Y)
Net Asset Value: 12.22
1-Day Return:
0.01 (0.08%)
YTD Return as of 5/23/12:
3.92%
Classification: Corp Debt BBB Rtd Objective: Corp Debt BBB Rtd Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.92 | 4.25 | 12.48 | 7.86 | 9.03 |
| Classification | 3.68 | 6.66 | 11.34 | 6.60 | 6.30 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 43 | 79 | 38 | 20 | 13 |
Fund Stats
More| Investment Objective: | Corp Debt BBB Rtd |
|---|---|
| Net Assets ($Mil) | 6,207.00 |
| Inception Date: | 1/2/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.56% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 12/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 54.80 |
| Fgn. Currency Denominated Bonds | NA | 28.33 |
| Asset Backed Securities | NA | 6.89 |
| Convertible Securities | NA | 3.61 |
| Government Agency Securities | NA | 0.67 |
| Gnma And Other Mtg Backed | NA | 0.23 |
| Preferred Stock-non Convertible | NA | 0.01 |
| % of Total Holdings | 94.54 | |
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