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Natixis International Funds (lux) I - Loomis Sayles Institutional High Income Fund I/a(usd) (0P0000V0J3)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0478657355

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.3M

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0P0000V0J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Loomis Sayle (0P0000V0J3) fund. Our Natixis International Funds (Lux) I - Loomis Sayle portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.270	9.270
Bonds	87.060	87.060
Convertible	3.370	3.370
Preferred	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.707	21.274
Price to Book	1.344	2.797
Price to Sales	0.696	1.524
Price to Cash Flow	6.737	7.020
Dividend Yield	3.930	3.256
5 Years Earnings Growth	5.483	24.374

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.745	92.728
Government	22.987	5.732
Cash	9.268	4.440

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	7.12	-	-
Nestle Holdings, Inc. 0.38%	-	4.97	-	-
United States Treasury Notes 0.12%	-	4.97	-	-
Caterpillar Financial Services Corporation 0.45%	-	4.93	-	-
GlaxoSmithKline Capital plc 0.53%	-	4.92	-	-
United States Treasury Notes 1.5%	-	4.66	-	-
United States Treasury Bills	-	4.39	-	-
WALMART INC 3.4%	-	4.28	-	-
United States Treasury Bills	-	3.74	-	-
Volkswagen Group of America Finance LLC 0.88%	-	3.70	-	-

Top Bond Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0980595713	51.37M	5.56	4.81	3.83
LU0984155993	51.37M	4.65	3.72	-
LU0980597172	51.37M	4.91	4.03	-

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