Loomis Sayles Credit Income Opportunities Fund Institutional Class
| Weiss Ratings | I-49553 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49553 | Click to Compare |
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| Provider | Loomis Sayles & Co. | |||
| Manager/Tenure (Years) | Matthew J. Eagan (0), Peter Sheehan (0), Eric Williams (0), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | I-49553 | Click to Compare |
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| Fund Name | Loomis Sayles Credit Income Opportunities Fund Institutional Class | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49553 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-49553 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49553 | Click to Compare |
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| Cash | 67.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.56% | |||
| U.S. Bond | 57.32% | |||
| Non-U.S. Bond | 12.24% | |||
| Preferred | 3.37% | |||
| Convertible | 0.00% | |||
| Other Net | -40.75% | |||
| Price History | I-49553 | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49553 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49553 | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Oct 28, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | I-49553 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49553 | Click to Compare |
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| Total Assets | 98.89M | |||
| Operating Ratios | I-49553 | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | -- | |||
| Performance | I-49553 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||