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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) (0P00009OA9)

Ireland

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13.990 +0.010 +0.07%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XD774

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.45M

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0P00009OA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P00009OA9) 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	3.670	3.760	0.090
Bonds	95.780	95.820	0.040
Convertible	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	14.683
Price to Book	2.790	2.152
Price to Sales	2.021	1.894
Price to Cash Flow	11.396	12.770
Dividend Yield	2.338	3.489
5 Years Earnings Growth	8.197	11.847

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.4%	JP1024631Q86	3.51	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.50	99.570	-0.54%
France 3.2 25-May-2035	FR001400X8V5	2.26	98.840	-0.39%
Italy 3.85 01-Jul-2034	IT0005584856	2.13	104.190	-0.32%
United States Treasury Notes 4.625%	-	2.06	-	-
Japan (Government Of) 0.4%	JP1051711Q82	1.91	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.82	834.410	+1.22%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.81	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.76	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.75	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond ID	409.05M	6.59	1.98	1.04
Sayles High Income Fund I D USD	4.35M	3.75	8.96	2.99
Sayles High Income Fund I A USD	4.35M	4.80	7.16	3.36

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