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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (eur) (0P0000TEZA)

Ireland

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20.710 +0.010 +0.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38M

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0P0000TEZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000TEZA) 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	2.270	2.280	0.010
Shares	0.010	0.010	0.000
Bonds	91.530	91.590	0.060
Convertible	3.870	3.870	0.000
Preferred	2.320	2.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.212
Price to Book	0.779	2.376
Price to Sales	0.139	1.010
Price to Cash Flow	2.108	6.653
Dividend Yield	-	3.114
5 Years Earnings Growth	-	19.214

Sector Allocation

Name	Net %	Category Average
Energy	100.000	27.382

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 3.375%	-	3.26	-	-
CSC Holdings, LLC 4.625%	-	2.56	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.27	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.85	-	-
Hess Midstream Operations LP 5.125%	-	1.13	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	1.10	-	-
United Rentals, Inc. 3.875%	-	1.03	-	-
Carnival Corporation 5.75%	-	1.02	-	-
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	-	1.02	-	-
Ggam Finance Ltd. 5.875%	-	1.01	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sayles Global Opportunistic Bond HN		304.89M	0.79	-1.73	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	20.710	+0.010	+0.05%