Loomis SayIes Interm Credit Disc Alpha (S:0P0001QQNP)
12.46
+0.09
(+0.70%)
USD |
Nov 30 2025
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Pfizer Investment Enterprises Pte Ltd.
|
2.27% | -- | -- |
|
United States Treasury Notes
|
2.12% | -- | -- |
|
Morgan Stanley
|
1.90% | -- | -- |
|
Pacific Gas and Electric Company
|
1.73% | -- | -- |
|
United States Treasury Notes
|
1.68% | -- | -- |
|
Mitsubishi UFJ Financial Group, Inc.
|
1.62% | -- | -- |
|
Firstenergy Transmission Llc
|
1.53% | -- | -- |
|
Marathon Petroleum Company
|
1.49% | -- | -- |
|
DTE Energy Co.
|
1.43% | -- | -- |
|
BHP Billiton Finance (USA) Ltd.
|
1.35% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |