Loomis Sayles Global Diversified Corporate Bond Fund

NXG 4609
Fund Code
2012-06-01
Inception Date
$187,365,899
As of 2020-02-25
Total Net Assets
$10.5466
(Trust, F)
As of 2020-02-25
NAVPS
Global Fixed Income
Asset Class
Bloomberg Barclays Global Aggregate Corporate Index (CAD Hedged)
Benchmark

Fund Overview

Investment Objective

  • Pursues a steady flow of income and the potential for capital gains primarily through investment in fixed income securities issues by Canadian and foreign corporations.
  • Loomis Sayles Global Diversified Corporate Bond Fund will invest directly in fixed income securities such as corporate debentures, mortage backed and asset backed securities with maturity dates more than one year and/or bonds issued or guaranteed by Canadian governments.

Investment Strategy

  • Loomis Sayles employs a value-driven, benchmark-aware approach implemented within a risk-budgeting framework. The investment process seeks to create a diversified portfolio with undervalued and preferably discount securities across relevant risk factors, including sector, country, currency, curve and specific credit.
  • The Fund is actively managed and uses a research-driven strategy in selecting sectors and securities as its primary return sources. Country or currency of issue allocations, and yield curve positioning are typically secondary sources of excess return.
  • The Fund invests primarily in investment grade securities.
  • The Fund may invest up to 20% of its assets in securities of below investment grade credit quality.

Reasons to own the fund

  • Investors seeking a diversified investment in corporate bonds.

Sales and Support

For financial professionals