Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.2 | 2.0 | -1.9 | 1.6 | 2.3 |
![]() | +/-Cat | -0.7 | 1.4 | -3.7 | 1.1 | -0.2 |
![]() | +/-B’mrk | -2.0 | 2.7 | 0.2 | 2.3 | 1.3 |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 34.33 | |
Day Change | 0.08% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | IE00B23XD006 | |
Fund Size (Mil) 13/08/2024 | USD 523.39 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.68 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 14/02/2022 | 0.90% |
Morningstar Research |
Analyst Report | 04/03/2024 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 | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (EUR) |
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, mortgagebacked 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Fuss 30/06/1997 | ||
Matthew Eagan 01/12/2012 | ||
Click here to see others | ||
Inception Date 05/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt/Credit TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (EUR) | 31/07/2024 |
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