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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (usd) (0P0000JU6E)

Ireland

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27.740 0.000 0%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.53M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDT98

Asset Class: Bond

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0P0000JU6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000JU6E) 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	1.710	1.980	0.270
Stocks	0.010	0.010	0.000
Bonds	90.530	90.600	0.070
Convertible	6.600	6.600	0.000
Preferred	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.959
Price to Book	2.074	2.538
Price to Sales	0.371	1.584
Price to Cash Flow	5.610	7.120
Dividend Yield	-	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Name	Net %	Category Average
Energy	100.000	33.958

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 3.375%	-	2.24	-	-
CSC Holdings, LLC 4.625%	-	1.99	-	-
EchoStar Corp. 3.875%	-	1.87	-	-
EchoStar Corp. 6.75%	-	1.73	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.57	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	1.52	-	-
United States Treasury Bills 0%	-	1.44	-	-
Hess Midstream Operations LP 5.125%	-	1.30	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.22	-	-
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	-	1.03	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	268.57M	-0.74	-4.47	0.27
Sayles Global Opportunistic Bond ID	268.57M	-0.79	-4.58	0.24
Sayles High Income Fund I D USD	4.53M	9.50	1.83	2.45
Sayles High Income Fund S A USD	4.53M	9.67	2.32	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	27.740	0.000	0%