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:Up 3.92%

Classification: Corp Debt BBB Rtd   Objective: Corp Debt BBB Rtd   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
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)4379382013

Fund Stats

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Investment Objective:Corp Debt BBB Rtd
Net Assets ($Mil)6,207.00
Inception Date:1/2/97
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.56%
Sales Charge:
Load Type:
 
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% 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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