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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/a (usd) (0P0000AAS8)

Ireland

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23.490 +0.040 +0.17%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.53M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDW28

Asset Class: Bond

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0P0000AAS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000AAS8) 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	0.820	0.820	0.000
Stocks	0.020	0.020	0.000
Bonds	90.740	90.870	0.130
Convertible	7.160	7.160	0.000
Preferred	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.513
Price to Book	8.432	2.797
Price to Sales	0.679	1.512
Price to Cash Flow	8.264	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Name	Net %	Category Average
Energy	100.000	29.646

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DISH Network Corporation 3.375%	-	3.80	-	-
Tcn	-	2.72	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.56	-	-
CSC Holdings, LLC 3.375%	-	2.20	-	-
CSC Holdings, LLC 4.625%	-	1.79	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.51	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.41	-	-
Hess Midstream Operations LP 5.125%	-	1.29	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.02	-	-
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	-	1.01	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	255.13M	-1.11	-4.84	0.17
Sayles Global Opportunistic Bond ID	255.13M	-3.19	-6.29	-0.18
Sayles High Income Fund I A USD	6.53M	7.72	0.98	2.37
Sayles High Income Fund I D USD	6.53M	-0.08	-0.66	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	23.490	+0.040	+0.17%