Funds

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

IE00B23XCZ83:USD

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

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  • Price (USD)19.99
  • Today's Change-0.02 / -0.10%
  • 1 Year change+11.43%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryUSD Flexible Bond
IMA sectorUSD Mixed Bond
Launch date11 Oct 2007
Price currencyGBP
DomicileIreland
ISINIE00B23XCZ83
Manager & start date
Daniel J. Fuss
30 Jun 1997
Matthew J. Eagan
01 Dec 2012
Elaine M. Stokes
01 Dec 2012
Pricing frequencyDaily
Fund size
441.82m GBP
As of Oct 31 2024
Share class size
85.77m GBP
As of Oct 31 2024
Ongoing charge0.90%
Initial charge3.00%
Max annual charge0.90%
Exit charge0.00%
Min. initial investment77,782.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Czech Republic, Egypt, Faroe Islands, France, Germany, Iceland, Indonesia, Ireland, Italy, Netherlands, Nicaragua, Saudi Arabia, South Korea, Spain, Sweden, Switzerland, Taiwan, Turkey, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--17.62%0.00%17.62%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 3.75%--4.91%
United States Treasury Notes 4.375%--4.27%
United States Treasury Notes 4.875%--4.08%
United States Treasury Notes 4.5%--2.24%
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc
LU2419334821:USD
+11.36%2.12%
Per cent of portfolio in top 5 holdings: 17.62%

Diversification

Asset type

Asset type

Non-UK bond90.65%
Cash3.20%
UK bond1.53%
Non-UK stock0.67%
UK stock0.00%
Other3.95%

Top 5 sectors

Communication Services0.26%
Healthcare0.22%
Basic Materials0.18%
Energy0.01%

Top 5 regions

United States0.49%
Emerging Market0.18%
Latin America0.18%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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