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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (usd) (0P0000JU6E)

Ireland

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29.390 +0.030 +0.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XDT98

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29M

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0P0000JU6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000JU6E) 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	2.320	2.320	0.000
Shares	0.010	0.010	0.000
Bonds	91.840	91.940	0.100
Convertible	2.720	2.720	0.000
Preferred	3.120	3.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.316
Price to Book	-	2.453
Price to Sales	0.124	1.023
Price to Cash Flow	0.419	7.315
Dividend Yield	-	3.133
5 Years Earnings Growth	-	19.680

Sector Allocation

Name	Net %	Category Average
Energy	100.000	35.428

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 7.5%	-	3.85	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.32	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.84	-	-
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	-	1.20	-	-
Hilton Grand Vacations Borrower LLC 6.625%	-	1.17	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	1.16	-	-
Hess Midstream Operations LP 5.125%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.12	-	-
EchoStar Corp. 10.75%	-	1.10	-	-
United Rentals, Inc. 3.875%	-	1.09	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond ID	296.56M	6.59	1.98	1.04
Sayles Global Opportunistic Bond IA	296.56M	5.66	0.96	0.99
Sayles High Income Fund I D USD	4.29M	3.75	8.96	2.99

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