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

Ireland

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29.110 +0.020 +0.07%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE00B23XDT98

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35M

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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	4.130	4.130	0.000
Shares	0.010	0.010	0.000
Bonds	89.950	90.170	0.220
Convertible	2.860	2.860	0.000
Preferred	3.050	3.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.174
Price to Book	-	2.414
Price to Sales	0.124	1.020
Price to Cash Flow	0.419	6.930
Dividend Yield	-	3.277
5 Years Earnings Growth	-	18.831

Sector Allocation

Name	Net %	Category Average
Energy	100.000	35.410

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 7.5%	-	3.50	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.28	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.84	-	-
United States Treasury Bills 0%	-	1.71	-	-
WarnerMedia Holdings Inc. 4.279%	-	1.21	-	-
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	-	1.20	-	-
Hilton Grand Vacations Borrower LLC 6.625%	-	1.20	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	1.16	-	-
Hess Midstream Operations LP 5.125%	-	1.14	-	-
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	411.45M	6.59	1.98	1.04
Sayles Global Opportunistic Bond IA	411.45M	5.66	0.96	0.99
Sayles High Income Fund I D USD	4.35M	3.75	8.96	2.99

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