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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund F/D (USD)
Fund-1.22.22.39.3-10.9
+/-Cat-0.2-0.30.53.8-
+/-B’mrk1.1-2.9-0.23.5-
 
Key Stats
NAV
14/06/2021
 USD 9.85
Day Change -0.02%
Morningstar Category™ Global Diversified Bond
ISIN IE00B8RK3324
Fund Size (Mil)
20/11/2024
 USD 255.64
Share Class Size (Mil)
14/06/2021
 USD 0.04
Max Initial Charge -
Ongoing Charge
14/02/2022
  1.25%
Investment Objective: Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund F/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)14/06/2021
YTD-10.09
3 Years Annualised1.32
5 Years Annualised2.16
10 Years Annualised-
12 Month Yield 1.20
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Lynda Schweitzer
01/08/2008
Scott Service
31/12/2014
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Inception Date
11/04/2013
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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 F/D (USD)31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.980.4396.56
Property0.000.000.00
Cash2.660.142.52
Other0.000.000.00

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