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Loomis Sayles Multi-Asset Income Fund;A

Ranked 9 out of 137 in Flexible Portfolio over 36 months

All calculations are in USD unless stated

The Fund seeks current income with a secondary objective of capital appreciation. The Fund is designed to offer investors access to a diversified portfolio of complementary income producing investment disciplines. The Funds disciplines focus on income producing fixed -income and equity securities.

sector performance

Flexible Portfolio
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.7%
2016 10.1% 2.8% 3.4% 1.5% 2.2%
2015 -2.0% 1.9% -4.1% -2.7% 3.0%
2014 13.1% 4.7% 4.8% -2.3% 5.6%
2013 5.8% 4.9% -2.2% 0.8% 2.3%
2012 13.2% 6.4% 1.6% 2.8% 1.9%
2011 7.2% 4.4% 2.6% -6.8% 7.4%
2010 16.7% 5.5% -0.9% 8.5% 3.0%
2009 33.3% -8.7% 18.3% 17.2% 5.3%
2008 -25.3% -1.0% -4.3% -3.5% -18.2%
2007 -3.2% 2.0% -2.7% 1.2% -3.6%
2006 14.6% 4.5% -0.3% 5.4% 4.3%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/11/2005
  • Share Class size61Mn
  • Base currencyUSD
  • ISINUS63872R8060

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.41%
  • Initial investment0