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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(USD)
Fund-3.029.9-2.61.97.2
+/-Cat-6.02.50.4-2.02.4
+/-B’mrk-9.47.42.9-4.32.7
 
Key Stats
NAV
16/01/2020
 USD 12.87
Day Change -0.32%
Morningstar Category™ USD Flexible Bond
ISIN IE00B00P2J79
Fund Size (Mil)
16/01/2020
 USD 1027.56
Share Class Size (Mil)
16/01/2020
 USD 72.92
Max Initial Charge 3.00%
Ongoing Charge
13/02/2019
  1.37%
Morningstar Research
Analyst Report

Loomis Sayles Multisector Income’s deep and seasoned team, contrarian strategy, and solid long-term returns count in its favour. That said, modest concerns surrounding the fund's equity stake support a downgrade of its Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(USD)
The Fund invests at least 80% of its total assets 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)16/01/2020
YTD1.86
3 Years Annualised1.61
5 Years Annualised5.88
10 Years Annualised6.61
12 Month Yield 3.00
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
BBgBarc US Govt/Credit TR USDBBgBarc US Agg Bond 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)30/11/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock9.660.009.66
Bond70.750.0070.75
Property0.000.000.00
Cash13.590.0013.59
Other6.010.006.01
* 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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