Fact sheet: Natixis LS MSctr Inc

Fund information

Fund name
Natixis Loomis Sayles Multi Sector Income R Acc 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

7.53 %

1 Year rank in sector

52/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.2 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.12%
  • Canada
    6.84%
  • Mexico
    5.2%
  • New Zealand
    4.33%
  • Money Market
    3.7%
  • Government Bonds
    39.1%
  • Industrials
    36.4%
  • Financials
    11.46%
  • Government Agency Bonds
    3.76%
  • Cash & Cash Equivalents
    3.7%
  • US Fixed Interest
    70.12%
  • Canadian Fixed Interest
    6.84%
  • Mexican Fixed Interest
    5.2%
  • New Zealand Fixed Interest
    4.33%
  • Money Market
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.5 %1.72 %7.53 %7.24 %21.21 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector317 / 340142 / 32452 / 299103 / 24019 / 175
Quartile th4 th2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.31 %10.18 %-7.33 %2.93 %6.23 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector76 / 30719 / 274230 / 242122 / 2066 / 181
Quartile th1 st1 st4 th3 rd1 st

Risk statistics

Alpha-1
Beta1.76
Sharpe-0
Volatility6.15
Tracking error4.46
Information ratio0.08
R-Squared0.57

Price movement

52 week high16.17
52 week low14.9
Current bid price0
Current offer price0
Current mid price16

Holdings by region

  • 70.12% USA
  • 6.84% Canada
  • 5.2% Mexico
  • 4.33% New Zealand
  • 3.7% Money Market
  • 2.41% Australia
  • 2.12% Italy
  • 1.44% Norway
  • 1.44% Others
  • 1.25% Brazil

Holdings by sector

  • 39.1% Government Bonds
  • 36.4% Industrials
  • 11.46% Financials
  • 3.76% Government Agency Bonds
  • 3.7% Cash & Cash Equivalents
  • 2.21% Mortgage & Secured Bonds
  • 1.54% Local Government Bonds
  • 1.54% Utilities
  • 0.29% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 70.12% US Fixed Interest
  • 6.84% Canadian Fixed Interest
  • 5.2% Mexican Fixed Interest
  • 4.33% New Zealand Fixed Interest
  • 3.7% Money Market
  • 2.41% Australian Fixed Interest
  • 2.12% Italian Fixed Interest
  • 1.44% Global Fixed Interest
  • 1.44% Norwegian Fixed Interest
  • 1.25% 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
  • 3.3% MEXICAN BONOS 10% 12/05/2024
  • 3.3% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 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% FHLB D/N 01/19/18