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

10.2 %

1 Year rank in sector

13/307

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
    64.42%
  • Money Market
    8.1%
  • Canada
    7.08%
  • Mexico
    5.79%
  • New Zealand
    4.6%
  • Industrials
    37.22%
  • Government Bonds
    35.01%
  • Financials
    11.95%
  • Cash & Cash Equivalents
    8.1%
  • Mortgage & Secured Bonds
    2.39%
  • US Fixed Interest
    64.42%
  • Money Market
    8.1%
  • Canadian Fixed Interest
    7.08%
  • Mexican Fixed Interest
    5.79%
  • New Zealand Fixed Interest
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %13.9 %10.2 %-3.38 %7.2 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector8 / 3451 / 33213 / 307241 / 256 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund19.7 %5.69 %-17.45 %-9.19 %0 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector1 / 31981 / 288260 / 260222 / 224 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha-6
Beta2.39
Sharpe-0.01
Volatility12.81
Tracking error11.6
Information ratio-0.37
R-Squared0.26

Price movement

52 week high11.74
52 week low9.74
Current bid price0
Current offer price0
Current mid price11.61

Holdings by region

  • 64.42% USA
  • 8.1% Money Market
  • 7.08% Canada
  • 5.79% Mexico
  • 4.6% New Zealand
  • 2.48% Australia
  • 2.11% Italy
  • 1.56% Norway
  • 1.47% Others
  • 1.29% Brazil

Holdings by sector

  • 37.22% Industrials
  • 35.01% Government Bonds
  • 11.95% Financials
  • 8.1% Cash & Cash Equivalents
  • 2.39% Mortgage & Secured Bonds
  • 1.75% Government Agency Bonds
  • 1.65% Local Government Bonds
  • 1.56% Utilities
  • 0.37% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 64.42% US Fixed Interest
  • 8.1% Money Market
  • 7.08% Canadian Fixed Interest
  • 5.79% Mexican Fixed Interest
  • 4.6% New Zealand Fixed Interest
  • 2.48% Australian Fixed Interest
  • 2.11% Italian Fixed Interest
  • 1.56% Norwegian Fixed Interest
  • 1.47% Global Fixed Interest
  • 1.29% Brazilian Fixed Interest

Individual holdings

  • 6.8% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/03/19 USD100
  • 3.8% TREASURY BILL 10/17 0.00000
  • 3.7% MEX BONOS DESARR FIX RT SR UNS
  • 3.6% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 2.7% TREASURY BILL 09/17 0.00000
  • 2.3% NATIONAL AUSTRALIA BANK 5% BDS 11/03/24 AUD250000
  • 2% BRISTOL MYERS SQUIBB SA
  • 2% CANADIAN G 1.75% 09/01/19/CAD/
  • 1.8% US TREAS NTS 1% 08/15/18