Fact sheet: Natixis LS Gbl Opp Bd

Fund information

Fund name
Natixis Loomis Sayles Global Opportunistic Bond R USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager(s)
Scott M. Service
since 01/12/2014
Kenneth M. Buntrock
since 25/08/2000
David Rolley
since 25/08/2000
Lynda Schweitzer
since 01/02/2007
Fund objective
Achieve high returns through capital growth and income.
Benchmark
Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.59 %

1 Year rank in sector

74/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 108.8 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.9%
  • Others
    20.38%
  • UK
    10.43%
  • Japan
    8.48%
  • Canada
    5.46%
  • Government Bonds
    42.64%
  • Industrials
    22.55%
  • Financials
    13.53%
  • Asset/Mortgage-Backed Securities
    12.61%
  • Government Agency Bonds
    5.33%
  • US Fixed Interest
    34.9%
  • Global Fixed Interest
    20.38%
  • UK Fixed Interest
    10.43%
  • Japanese Fixed Interest
    8.48%
  • Canadian Fixed Interest
    5.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.45 %2.53 %5.59 %3.46 %0.57 %
Sector-0.14 %1.25 %3.69 %6.32 %9.13 %
Rank within sector280 / 33956 / 32274 / 298164 / 240143 / 175
Quartile th4 th1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.86 %3.18 %-5.39 %-0.95 %-3.42 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector48 / 306150 / 274215 / 242187 / 206127 / 181
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-2.1
Beta1.52
Sharpe-0
Volatility5.23
Tracking error3.61
Information ratio-0.32
R-Squared0.59

Price movement

52 week high13.46
52 week low12.3
Current bid price0
Current offer price0
Current mid price13.15

Holdings by region

  • 34.9% USA
  • 20.38% Others
  • 10.43% UK
  • 8.48% Japan
  • 5.46% Canada
  • 4.49% Germany
  • 3.61% France
  • 3.32% Italy
  • 2.5% Money Market
  • 2.34% Mexico

Holdings by sector

  • 42.64% Government Bonds
  • 22.55% Industrials
  • 13.53% Financials
  • 12.61% Asset/Mortgage-Backed Securities
  • 5.33% Government Agency Bonds
  • 2% Cash & Cash Equivalents
  • 1.74% Utilities
  • 1.64% Fixed Interest
  • 1.64% Mortgage & Secured Bonds
  • 0.82% Local Government Bonds

Holdings by asset type

  • 34.9% US Fixed Interest
  • 20.38% Global Fixed Interest
  • 10.43% UK Fixed Interest
  • 8.48% Japanese Fixed Interest
  • 5.46% Canadian Fixed Interest
  • 4.49% German Fixed Interest
  • 3.61% French Fixed Interest
  • 3.32% Italian Fixed Interest
  • 2.5% Money Market
  • 2.34% Mexican Fixed Interest

Individual holdings

  • 11.3% F/C US 5YR NOTE (CBT) DEC17
  • 2.9% F/C EURO-BOBL FUTURE DEC17
  • 2.7% US TREAS NTS 1.375% 08/31/23
  • 2.5% UNITED STATES OF AMER TREAS NOTES 1.125% BDS 28/02/21 USD100
  • 2.4% JAPAN(GOVERNMENT OF) 2% BDS 20/12/33 JPY10000`13`
  • 2% CANADA(GOVT OF) 0.5% BDS 01/03/22 CAD1000
  • 2% JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY100
  • 1.9% US TIPS 0.125% 04/15/22
  • 1.6% JAPAN(GOVERNMENT OF) 2.1% BDS 20/12/30 JPY50000
  • 1.5% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053