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

10.09 %

1 Year rank in sector

13/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.2 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.76%
  • Money Market
    7.2%
  • Canada
    7.15%
  • Mexico
    5.57%
  • New Zealand
    4.73%
  • Industrials
    40.18%
  • Government Bonds
    33.87%
  • Financials
    12.53%
  • Money Market
    7.2%
  • Mortgage & Secured Bonds
    2.32%
  • US Fixed Interest
    63.76%
  • Money Market
    7.2%
  • Canadian Fixed Interest
    7.15%
  • Mexican Fixed Interest
    5.57%
  • New Zealand Fixed Interest
    4.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.98 %13.63 %10.09 %-11.97 %8.51 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector2 / 3391 / 32913 / 305255 / 260 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund16.19 %5.69 %-17.45 %-9.19 %0 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector1 / 32584 / 292267 / 267230 / 232 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha-8.3
Beta2.29
Sharpe-0.01
Volatility12.64
Tracking error11.47
Information ratio-0.6
R-Squared0.24

Price movement

52 week high11.27
52 week low9.74
Current bid price0
Current offer price0
Current mid price11.23

Holdings by region

  • 63.76% USA
  • 7.2% Money Market
  • 7.15% Canada
  • 5.57% Mexico
  • 4.73% New Zealand
  • 2.41% Australia
  • 2.13% Others
  • 2.04% Italy
  • 1.67% Luxembourg
  • 1.48% Norway

Holdings by sector

  • 40.18% Industrials
  • 33.87% Government Bonds
  • 12.53% Financials
  • 7.2% Money Market
  • 2.32% Mortgage & Secured Bonds
  • 1.67% Utilities
  • 1.58% Local Government Bonds
  • 0.37% Asset/Mortgage-Backed Securities
  • 0.28% Government Agency Bonds

Holdings by asset type

  • 63.76% US Fixed Interest
  • 7.2% Money Market
  • 7.15% Canadian Fixed Interest
  • 5.57% Mexican Fixed Interest
  • 4.73% New Zealand Fixed Interest
  • 2.41% Australian Fixed Interest
  • 2.13% Global Fixed Interest
  • 2.04% Italian Fixed Interest
  • 1.67% Luxembourg Fixed Interest
  • 1.48% Norwegian Fixed Interest

Individual holdings

  • 7.1% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/03/19 USD100
  • 4.7% TREASURY BILL 07/17 0.00000
  • 3.7% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 3.5% MEXICAN BONOS 10% 12/05/2024
  • 2.8% TREASURY BILL 06/17 0.00000
  • 2.2% NATIONAL AUSTRALIA BANK 5% BDS 11/03/24 AUD250000
  • 1.9% CANADIAN G 1.75% 09/01/19/CAD/
  • 1.9% US TREAS NTS 1% 08/15/18
  • 1.8% BRISTOL MYERS SQUIBB SA
  • 1.5% CONSOLIDATED ENERGY FINANCE SA 6.75% BDS 15/10/19 USD200000144A