Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(USD)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(USD)
Fund1.61.5-2.41.21.4
+/-Cat-1.30.9-4.20.6-0.3
+/-B’mrk-2.62.2-0.41.81.2
 
Key Stats
NAV
17/04/2024
 USD 10.87
Day Change 0.30%
Morningstar Category™ USD Flexible Bond
ISIN IE00B00P2J79
Fund Size (Mil)
17/04/2024
 USD 511.18
Share Class Size (Mil)
17/04/2024
 USD 32.61
Max Initial Charge 3.00%
Ongoing Charge
14/02/2022
  1.41%
Morningstar Research
Analyst Report04/03/2024
Brian Moriarty, Associate Director
Morningstar, Inc

Loomis Sayles Multisector Income’s topnotch leadership team and differentiated approach have served patient investors well over the long run, supporting its Morningstar Analyst Rating of Silver and Bronze for its cheaper share classes and Neutral...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(USD)
The investment objective of the Fund is high total investment return through a combination of current income and capital appreciation. The Fund invests at least 80% of its Net Asset Value in bonds and other related fixed income securities. Bonds and other related fixed income securities in which the Fund may invest include corporate fixed income securities, fixed income securities issued or guaranteed by the U.S. Government or its authorities or instrumentalities or fixed income securities issued by supranational entities (e.g. the World Bank), as well as commercial paper, zero coupon securities, asset-backed securities, mortgage- backed securities (including collateralised mortgage obligations), when-issued securities, Regulation S Securities, Rule 144A securities, structured notes and convertible securities in accordance with the UCITS Regulations.
Returns
Trailing Returns (GBP)17/04/2024
YTD0.15
3 Years Annualised0.67
5 Years Annualised1.19
10 Years Annualised3.90
12 Month Yield 3.51
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Daniel Fuss
30/06/1997
Matthew Eagan
01/12/2012
Click here to see others
Inception Date
02/04/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Govt/Credit TR USDMorningstar US Core Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(USD)31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.610.000.61
Bond86.650.2186.45
Property0.000.000.00
Cash8.461.407.06
Other5.880.005.88

Related

* This share class has performance data calculated prior to the inception date, 2004-04-02. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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