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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/d(usd) (0P0000F20T)

Ireland

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Natixis International Funds (Dublin) I - Loomis Sa historical data, for real-time data please try another search

6.140 -0.320 -4.95%

16/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.25M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B1YN1G43

Asset Class: Bond

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0P0000F20T Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000F20T) 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 %
Cash	0.640	0.640
Stocks	0.080	0.080
Bonds	89.560	89.560
Convertible	7.290	7.290
Preferred	2.430	2.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.480	21.274
Price to Book	3.679	2.797
Price to Sales	0.514	1.524
Price to Cash Flow	1.524	7.020
Dividend Yield	-	3.256
5 Years Earnings Growth	-	24.374

Sector Allocation

Name	Net %	Category Average
Energy	100.000	28.864

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DISH Network Corporation 3.375%	-	2.36	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	1.97	-	-
CommScope Technologies LLC 5%	-	1.87	-	-
Ford Motor Credit Company LLC 4.389%	-	1.83	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.69	-	-
2020 Cash Mandatory Exchangeable Trust 5.25%	-	1.58	-	-
First Quantum Minerals Ltd. 7.25%	-	1.50	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.45	-	-
Navient Corporation 5.625%	-	1.42	-	-
CSC Holdings, LLC 4.625%	-	1.30	-	-

Top Bond Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	254.75M	-1.11	-4.84	0.17
Sayles Global Opportunistic Bond ID	254.75M	-3.19	-6.29	-0.18
Sayles High Income Fund I A USD	6.56M	7.72	0.98	2.37
Sayles High Income Fund S A USD	6.56M	7.85	1.12	2.56
Sayles High Income Fund I D USD	6.56M	-0.08	-0.66	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	6.140	-0.320	-4.95%