C000018159 Performance — Loomis Sayles Multi-Asset Income Fund, Class A
Data updated: 2020-03-16
In the 12 months to Dec 2019 the fund lost a net $24.0M, and assets reached $86.80M.
C000018159 Growth of $100
What $100 invested in Loomis Sayles Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000018159 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $106 | $106 |
C000018159 Annual Returns
Calendar-year total returns of Loomis Sayles Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +5.57% |
C000018159 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.5% | +0.4% | +0.9% | +0.6% | +0.9% | +2.4% |
C000018159 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.35% (Dec 2019)
- Worst month: +0.35% (Aug 2019)
C000018159 Fund Flows
Monthly money in and out of Loomis Sayles Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.0M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $687K | $13.8M | −$13.1M |
| Nov 2019 | $1.1M | $6.0M | −$4.9M |
| Oct 2019 | $2.6M | $5.2M | −$2.7M |
| Sep 2019 | $652K | $1.8M | −$1.1M |
| Aug 2019 | $549K | $1.6M | −$1.1M |
| Jul 2019 | $1.1M | $2.3M | −$1.2M |
C000018159 Assets Under Management
Net assets of Loomis Sayles Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $86.80M |
| 2019-09-30 | $104.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.