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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/a (usd) (0P0000AAS8)

Ireland

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23.890 -0.030 -0.13%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XDW28

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45M

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0P0000AAS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000AAS8) 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	1.500	1.500	0.000
Shares	0.010	0.010	0.000
Bonds	92.580	92.750	0.170
Convertible	3.810	3.810	0.000
Preferred	2.100	2.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.533
Price to Book	17.640	2.751
Price to Sales	0.120	0.999
Price to Cash Flow	0.541	6.544
Dividend Yield	-	2.949
5 Years Earnings Growth	-	21.532

Sector Allocation

Name	Net %	Category Average
Energy	100.000	27.045

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 3.375%	-	3.08	-	-
CSC Holdings, LLC 4.625%	-	2.47	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.24	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.78	-	-
Hess Midstream Operations LP 5.125%	-	1.14	-	-
EchoStar Corp. 10.75%	-	1.14	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	1.11	-	-
United Rentals, Inc. 3.875%	-	1.05	-	-
Queen MergerCo Inc. 6.75%	-	1.03	-	-
Ggam Finance Ltd. 5.875%	-	1.03	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	382.27M	5.66	0.36	0.74
Sayles Global Opportunistic Bond ID	382.27M	1.92	-2.87	0.44
Sayles High Income Fund I D USD	4.45M	0.77	3.22	2.63
Sayles High Income Fund I A USD	4.45M	0.61	4.86	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	23.890	-0.030	-0.13%