Loomis Sayles EM Corporate Debt IG Plus (S:0P0001N45I)
14.36
+0.13
(+0.93%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2 Year Treasury Note Future Mar 26
|
4.34% | -- | -- |
|
US Treasury Bond Future Mar 26
|
1.47% | -- | -- |
|
Standard Chartered PLC
|
1.43% | -- | -- |
|
Qnb Finance Ltd Reg S 4.5 Usd 07/24/2030
|
1.32% | -- | -- |
|
Prosus Nv Reg S 4.193 Usd 01/19/2032
|
1.26% | -- | -- |
|
Sands China Ltd.
|
1.23% | -- | -- |
|
Ultra US Treasury Bond Future Mar 26
|
1.23% | -- | -- |
|
NAVER Corp. 1.5%
|
1.19% | -- | -- |
|
TOWER BERSAMA IN USD REG S 2.75 USD 01/20/2026
|
1.13% | -- | -- |
|
Abu Dhabi Future Energy Company - PJSC - Masdar
|
1.06% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |