Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/D (H-EUR)

Register to Unlock Ratings
Performance History30/04/2023
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/D (H-EUR)
Fund2.79.0-6.1-9.91.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/05/2023
 EUR 6.74
Day Change -0.02%
Morningstar Category™ Other Bond
ISIN IE00B8W77K32
Fund Size (Mil)
20/11/2024
 USD 572.14
Share Class Size (Mil)
17/05/2023
 EUR 0.01
Max Initial Charge 3.00%
Ongoing Charge
01/04/2024
  0.90%
Investment Objective: Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/D (H-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
Trailing Returns (GBP)17/05/2023
YTD-1.13
3 Years Annualised-1.61
5 Years Annualised-1.59
10 Years Annualised-
12 Month Yield 2.81
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
29/08/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Govt/Credit 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 N/D (H-EUR)31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.880.000.88
Bond95.062.2592.81
Property0.000.000.00
Cash2.390.102.30
Other4.010.004.01

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures