Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD)
Fund9.0-8.4-7.4-0.8-2.4
+/-Cat3.5-3.6-2.3-1.0-1.6
+/-B’mrk3.2-3.5-0.40.0-1.5
 
Key Stats
NAV
06/11/2024
 USD 9.55
Day Change -0.17%
Morningstar Category™ Global Diversified Bond
ISIN IE00B00P2K84
Fund Size (Mil)
06/11/2024
 USD 256.42
Share Class Size (Mil)
06/11/2024
 USD 1.03
Max Initial Charge 3.00%
Ongoing Charge
01/04/2024
  1.50%
Investment Objective: Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD)
The investment objective of the Fund is high total investment return through a combination of high current income and capital appreciation. The Fund invests primarily in fixed income securities of issuers located in any country of the world, selected on an opportunistic basis. The Fund invests at least two-thirds of its Net Asset Value in investment grade fixed income securities issued by issuers on a world-wide basis (such securities being listed or traded on a global basis on the markets set out in Appendix I of the Prospectus) and, for hedging and efficient portfolio management purposes, in global currencies including currency exchange transactions. Fixed income securities in which the Fund may invest include corporate fixed income securities, fixed income securities issued or guaranteed by sovereign governments or public international bodies as well as zero coupon securities, Regulation S Securities, Rule 144A securities, asset-backed securities and mortgage-backed securities.
Returns
Trailing Returns (GBP)06/11/2024
YTD-3.37
3 Years Annualised-4.40
5 Years Annualised-2.83
10 Years Annualised1.21
12 Month Yield 2.61
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Lynda Schweitzer
01/08/2008
Scott Service
31/12/2014
Click here to see others
Inception Date
02/04/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR USDMorningstar Gbl Core Bd GR 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 Global Opportunistic Bond Fund R/D (USD)30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.370.0596.32
Property0.000.000.00
Cash2.850.082.77
Other0.000.000.00

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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