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Natixis International Funds (lux) I - Loomis Sayles Strategic Alpha Bond Fund I/a (eur) (0P00015EA8)

Luxembourg

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133.740 -1.000 -0.74%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556613163

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.58M

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0P00015EA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Loomis Sayles (0P00015EA8) fund. Our Natixis International Funds Lux I - Loomis Sayles 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	15.850	15.850	0.000
Shares	2.220	2.220	0.000
Bonds	80.770	81.070	0.300
Convertible	0.770	0.770	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.563	12.144
Price to Book	1.739	0.935
Price to Sales	0.557	4.597
Price to Cash Flow	2.720	1,135.930
Dividend Yield	1.817	5.077
5 Years Earnings Growth	19.260	6.861

Sector Allocation

Name	Net %	Category Average
Healthcare	24.760	37.974
Communication Services	23.280	39.940
Technology	13.970	8.443
Basic Materials	13.540	35.979
Consumer Defensive	6.470	4.843
Industrials	6.130	31.471
Financial Services	5.690	73.708
Consumer Cyclical	3.300	13.997
Energy	2.850	53.810

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.73	-	-
CSMC TRUST 4.373%	-	4.58	-	-
United States Treasury Notes 4.5%	-	4.41	-	-
SLM Private Education Loan Trust 2012-E	-	3.82	-	-
United States Treasury Bills 0%	-	2.92	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.60	-	-
Wave 2017-1 Llc 3.844%	-	2.15	-	-
United States Treasury Bills 0%	-	2.14	-	-
United States Treasury Notes 4.375%	-	1.70	-	-
International Business Machines Corporation 4.65%	-	1.63	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Loomis Sayles Global Credit Fund H		137.1M	1.37	0.73	-
	Natixis Global Inflation Fund I A E		32.66M	1.13	-5.17	-0.43

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