Fact sheet: Natixis LoomsSyles HInc

Fund information

Fund name
Natixis Loomis Sayles High Income R EUR
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Matthew J. Eagan
since 01/02/2007
Elaine M. Stokes
since 01/02/2007
Dan Fuss
since 09/07/1998
Fund objective
Achieve high returns through capital growth and income.
Benchmark
Bloomberg Barclays U.S. Corporate High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-11.25 %

1 Year rank in sector

88/88

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 79.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.45%
  • New Zealand
    3.3%
  • Zambia
    2.91%
  • Money Market
    2.9%
  • Mexico
    2.72%
  • Industrials
    58.26%
  • Government Agency Bonds
    18.55%
  • Government Bonds
    14.08%
  • Utilities
    4.56%
  • Cash & Cash Equivalents
    2.9%
  • US Fixed Interest
    85.45%
  • New Zealand Fixed Interest
    3.3%
  • African Fixed Interest
    2.91%
  • Money Market
    2.9%
  • Mexican Fixed Interest
    2.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.95 %-2.39 %-11.25 %8.71 %42.43 %
Sector-1.04 %0.54 %2.75 %11.77 %19.68 %
Rank within sector96 / 10087 / 9388 / 8850 / 671 / 49
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund-2.71 %-5.24 %30.68 %-2.73 %16 %
Sector-0.56 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector95 / 9982 / 842 / 7131 / 651 / 55
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha-2.4
Beta1.37
Sharpe-0
Volatility10.01
Tracking error8.18
Information ratio-0.14
R-Squared0.36

Price movement

52 week high19.91
52 week low17.39
Current bid price0
Current offer price0
Current mid price17.59

Holdings by region

  • 85.45% USA
  • 3.3% New Zealand
  • 2.91% Zambia
  • 2.9% Money Market
  • 2.72% Mexico
  • 1.55% Canada
  • 0.78% Argentina
  • 0.29% Ireland
  • 0.1% Brazil

Holdings by sector

  • 58.26% Industrials
  • 18.55% Government Agency Bonds
  • 14.08% Government Bonds
  • 4.56% Utilities
  • 2.9% Cash & Cash Equivalents
  • 1.65% Financials

Holdings by asset type

  • 85.45% US Fixed Interest
  • 3.3% New Zealand Fixed Interest
  • 2.91% African Fixed Interest
  • 2.9% Money Market
  • 2.72% Mexican Fixed Interest
  • 1.55% Canadian Fixed Interest
  • 0.78% American Emerging Fixed Interest
  • 0.29% Irish Fixed Interest
  • 0.1% Brazilian Fixed Interest

Individual holdings

  • 9.4% FEDERAL HOME LOAN MORTGAGE CORP
  • 8.2% UNITED STATES OF AMER TREAS BILLS 0% TB 25/01/18 USD100
  • 4% US T BILL ZCP 03/01/18
  • 3.9% FORD MOTOR CO
  • 3.2% APL LTD SR UNSECURED 01/24 8
  • 3% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 2.8% FIRST QUANTUM MINERALS 7.25% BDS 15/05/22 USD 200000
  • 2.6% FED HOME LN DISCOUNT NT DISCOU
  • 2.4% MEX BONOS DESARR FIX RT SR UNS