Fact sheet: Natixis LS MSctr Inc

Fund information

Fund name
Natixis Loomis Sayles Multi Sector Income R Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
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

5.29 %

1 Year rank in sector

45/308

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
    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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %3.33 %5.29 %8.77 %21.57 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector238 / 34570 / 33145 / 30874 / 25222 / 188
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.11 %10.18 %-7.33 %2.93 %6.23 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector50 / 31722 / 285238 / 256125 / 21910 / 196
Quartile th1 st1 st4 th3 rd1 st

Risk statistics

Alpha-0.75
Beta1.76
Sharpe-0
Volatility6.13
Tracking error4.43
Information ratio0.15
R-Squared0.58

Price movement

52 week high16.17
52 week low14.84
Current bid price0
Current offer price0
Current mid price16.12

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