Loomis Sayles Large Cap Growth Trust Class C

TimeCitizen

Wondering if anyone setup a security for the Loomis Sayles Large Cap Growth Trust Class C mutual fund and how they went about doing so.

When I download the transactions from my company assigned provider Quicken does not recognize the security.

Thank you in advance for any help you can provide.

Tom Young

I had no trouble at all setting this security up in a test file. Regular Tools > Security List >Add Security > type in LGRCX.

Of course I don't have LGRCX so I can't download actual transactions. Typically when Quicken encounters a new security that it doesn't recognize it asks you if this is really an existing security or a new security, and that's what I'd expect should be happening here. If you look at the details of the security it should have a CUSIP ID under in Additional Security Information. That CUSIP ID should be populated by the broker with the first download. Is that field filled in?