Fact sheet: Natixis LS AbsoStrt Bd

Fund information

Fund name
Natixis Loomis Sayles Strategic Alpha Bond R USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Kevin Kearns
since 02/11/2010
Fund objective
Generate positive returns over time over a 3 year period.
Benchmark
LIBOR USD 3 month
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.83 %

1 Year rank in sector

60/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 268.0 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AAA
    16.41%
  • BBB
    15.77%
  • A
    12.98%
  • Money Market
    12.77%
  • B
    8.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %1.21 %2.83 %3.7 %0 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector39 / 15475 / 15160 / 13839 / 98 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.37 %5.42 %-2.11 %1.37 %0 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector91 / 14619 / 12983 / 11141 / 87 /
Quartile th3 rd1 st3 rd2 nd th

Risk statistics

Alpha-0.03
Beta1.04
Sharpe-0
Volatility2.41
Tracking error1.52
Information ratio0
R-Squared0.6

Price movement

52 week high116.79
52 week low113.63
Current bid price0
Current offer price0
Current mid price116.85

Holdings by region

-

Holdings by sector

  • 16.41% AAA
  • 15.77% BBB
  • 12.98% A
  • 12.77% Money Market
  • 8.44% B
  • 7.89% BB
  • 3.28% AA
  • 3.16% CCC-
  • -36.86% Others

Holdings by asset type

-

Individual holdings

-