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

Luxembourg

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143.530 -0.630 -0.44%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556613163

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11M

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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	20.800	20.800	0.000
Shares	2.420	2.420	0.000
Bonds	75.470	75.740	0.270
Convertible	1.900	1.900	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.608	9.575
Price to Book	1.795	0.925
Price to Sales	0.678	4.903
Price to Cash Flow	2.731	1,175.060
Dividend Yield	1.640	4.679
5 Years Earnings Growth	15.074	5.967

Sector Allocation

Name	Net %	Category Average
Healthcare	34.140	39.778
Communication Services	18.510	39.492
Basic Materials	12.270	9.912
Technology	9.770	7.393
Industrials	7.380	40.225
Financial Services	5.880	73.726
Consumer Defensive	5.730	4.658
Consumer Cyclical	2.850	13.947
Energy	2.330	50.926
Real Estate	1.130	1.097

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.78	-	-
United States Treasury Bills 0%	-	4.77	-	-
United States Treasury Notes 4.5%	-	4.49	-	-
United States Treasury Notes 4.25%	-	4.25	-	-
Morgan Stanley Capital I Trust 2011-C2	-	3.74	-	-
CSMC TRUST 4.373%	-	2.38	-	-
SLM Private Education Loan Trust 2012-E	-	2.13	-	-
United States Treasury Bills 0%	-	1.72	-	-
CEMEX S.A.B. de C.V. 3.875%	-	1.61	-	-
Standard Chartered PLC	-	1.58	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Loomis Sayles Global Credit Fund H		120.82M	1.78	-3.48	-
	Natixis Global Inflation Fund I A E		30.4M	-2.70	-7.04	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	143.530	-0.630	-0.44%