Fact sheet: Natixis LS MSctr Inc

Fund information

Fund name
Natixis Loomis Sayles Multi Sector Income F USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Elaine M. Stokes
since 01/02/2007
Matthew J. Eagan
since 01/02/2007
Brian Kennedy
since 30/06/2016
Dan Fuss
since 30/06/1997
Fund objective
Achieve high returns through capital growth and income.
Benchmark
Bloomberg Barclays US Government / Credit TR USD
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.38 %

1 Year rank in sector

62/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.1 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.76%
  • Canada
    6.97%
  • Mexico
    4.94%
  • New Zealand
    4.45%
  • Money Market
    3.2%
  • Government Bonds
    39.58%
  • Industrials
    36.11%
  • Financials
    11.62%
  • Government Agency Bonds
    3.78%
  • Cash & Cash Equivalents
    3.2%
  • US Fixed Interest
    70.76%
  • Canadian Fixed Interest
    6.97%
  • Mexican Fixed Interest
    4.94%
  • New Zealand Fixed Interest
    4.45%
  • Money Market
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.51 %1.29 %7.38 %11.37 %19.88 %
Sector0.31 %0.87 %3.62 %6 %8.69 %
Rank within sector46 / 343128 / 32862 / 30630 / 24021 / 183
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.07 %7.47 %10.27 %-7.1 %3.17 %
Sector0.14 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector48 / 34254 / 30219 / 269227 / 239120 / 207
Quartile th1 st1 st1 st4 th3 rd

Risk statistics

Alpha-0.43
Beta1.75
Sharpe-0
Volatility6.11
Tracking error4.46
Information ratio0.24
R-Squared0.56

Price movement

52 week high14.12
52 week low13.18
Current bid price0
Current offer price0
Current mid price14.11

Holdings by region

  • 70.76% USA
  • 6.97% Canada
  • 4.94% Mexico
  • 4.45% New Zealand
  • 3.2% Money Market
  • 2.42% Australia
  • 1.94% Italy
  • 1.45% Norway
  • 1.45% Others
  • 1.26% Brazil

Holdings by sector

  • 39.58% Government Bonds
  • 36.11% Industrials
  • 11.62% Financials
  • 3.78% Government Agency Bonds
  • 3.2% Cash & Cash Equivalents
  • 2.32% Mortgage & Secured Bonds
  • 1.65% Local Government Bonds
  • 1.45% Utilities
  • 0.29% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 70.76% US Fixed Interest
  • 6.97% Canadian Fixed Interest
  • 4.94% Mexican Fixed Interest
  • 4.45% New Zealand Fixed Interest
  • 3.2% Money Market
  • 2.42% Australian Fixed Interest
  • 1.94% Italian Fixed Interest
  • 1.45% Global Fixed Interest
  • 1.45% Norwegian Fixed Interest
  • 1.26% Brazilian Fixed Interest

Individual holdings

  • 6.7% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/03/19 USD100
  • 4.5% UNITED STATES OF AMER TREAS BILLS 0% BDS 02/01/18 USD100
  • 4.5% US TREAS NTS 1.25% 06/30/19
  • 3.4% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 3.1% MEX BONOS DESARR FIX RT BONDS
  • 2.2% NATIONAL AUSTRALIA BANK 5% BDS 11/03/24 AUD250000
  • 2% BRISTOL MYERS SQUIBB SA
  • 1.9% CANADIAN G 1.75% 09/01/19/CAD/
  • 1.8% US TREAS NTS 1% 08/15/18
  • 1.5% FED HOME LN DISCOUNT NT DISCOU