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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (eur) (0P0000TEZA)

Ireland

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22.910 +0.020 +0.09%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.55M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDV11

Asset Class: Bond

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0P0000TEZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000TEZA) fund. Our Natixis International Funds (Dublin) I - Loomis Sa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.840	3.850	0.010
Stocks	0.010	0.010	0.000
Bonds	89.110	89.220	0.110
Convertible	5.560	5.560	0.000
Preferred	1.480	1.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.466
Price to Book	0.914	2.437
Price to Sales	0.175	0.997
Price to Cash Flow	2.789	6.398
Dividend Yield	-	3.302
5 Years Earnings Growth	-	16.589

Sector Allocation

Name	Net %	Category Average
Energy	81.440	34.558
Real Estate	18.560	17.169

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 3.375%	-	3.17	-	-
CSC Holdings, LLC 4.625%	-	2.63	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.19	-	-
EchoStar Corp. 6.75%	-	1.83	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.78	-	-
United States Treasury Bills 0%	-	1.76	-	-
United States Treasury Bills 0%	-	1.44	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.22	-	-
Ggam Finance Ltd. 5.875%	-	1.11	-	-
Hess Midstream Operations LP 5.125%	-	1.08	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sayles Global Opportunistic Bond HN		272.27M	-0.24	-1.38	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	22.910	+0.020	+0.09%