Fact sheet: Natixis LS MSctr Inc

Fund information

Fund name
Natixis Loomis Sayles Multi Sector Income H-N/D Inc EUR USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

7.54 %

1 Year rank in sector

18/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.2 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.67%
  • Canada
    6.91%
  • Mexico
    5.74%
  • New Zealand
    4.67%
  • Money Market
    2.7%
  • Industrials
    36.68%
  • Government Bonds
    36%
  • Financials
    11.97%
  • Government Agency Bonds
    7.01%
  • Money Market
    2.7%
  • US Fixed Interest
    69.67%
  • Canadian Fixed Interest
    6.91%
  • Mexican Fixed Interest
    5.74%
  • New Zealand Fixed Interest
    4.67%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %12.98 %7.54 %-10.2 %7.92 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector27 / 3392 / 32618 / 303252 / 258 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund17.02 %5.69 %-17.45 %-9.19 %0 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector1 / 31981 / 286262 / 262225 / 227 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha-6.44
Beta2.34
Sharpe-0.01
Volatility12.8
Tracking error11.61
Information ratio-0.41
R-Squared0.25

Price movement

52 week high11.57
52 week low9.74
Current bid price0
Current offer price0
Current mid price11.35

Holdings by region

  • 69.67% USA
  • 6.91% Canada
  • 5.74% Mexico
  • 4.67% New Zealand
  • 2.7% Money Market
  • 2.43% Australia
  • 2.04% Italy
  • 1.95% Others
  • 1.46% Norway
  • 1.26% Brazil

Holdings by sector

  • 36.68% Industrials
  • 36% Government Bonds
  • 11.97% Financials
  • 7.01% Government Agency Bonds
  • 2.7% Money Market
  • 2.34% Mortgage & Secured Bonds
  • 1.65% Local Government Bonds
  • 1.36% Utilities
  • 0.29% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 69.67% US Fixed Interest
  • 6.91% Canadian Fixed Interest
  • 5.74% Mexican Fixed Interest
  • 4.67% New Zealand Fixed Interest
  • 2.7% Money Market
  • 2.43% Australian Fixed Interest
  • 2.04% Italian Fixed Interest
  • 1.95% Global Fixed Interest
  • 1.46% Norwegian Fixed Interest
  • 1.26% Brazilian Fixed Interest

Individual holdings

  • 6.9% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/03/19 USD100
  • 6.5% FNMA D/N 08/28/17
  • 4.6% TREASURY BILL 07/17 0.00000
  • 3.7% MEX BONOS DESARR FIX RT BONDS
  • 3.7% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 2.8% US T BILL ZCP 09/21/17
  • 2.2% NATIONAL AUST 5% 03/11/24
  • 2% CANADIAN G 1.75% 09/01/19/CAD/
  • 2% US T BILL ZCP 10/05/17
  • 1.8% US TREAS NTS 1% 08/15/18