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

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23.430 -0.000    0.00%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Natixis Investment Managers S.A.
ISIN:  IE00B23XDW28 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.53M
Natixis International Funds (Dublin) I - Loomis Sa 23.430 -0.000 0.00%

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 1.710 1.980 0.270
Stocks 0.010 0.010 0.000
Bonds 90.530 90.600 0.070
Convertible 6.600 6.600 0.000
Preferred 1.150 1.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 19.959
Price to Book 2.074 2.538
Price to Sales 0.371 1.584
Price to Cash Flow 5.610 7.120
Dividend Yield - 2.918
5 Years Earnings Growth - 23.425

Sector Allocation

Name  Net % Category Average
Energy 100.000 33.958

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name ISIN Weight % Last Change %
CSC Holdings, LLC 3.375% - 2.24 - -
CSC Holdings, LLC 4.625% - 1.99 - -
EchoStar Corp. 3.875% - 1.87 - -
EchoStar Corp. 6.75% - 1.73 - -
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% - 1.57 - -
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc LU2419334821 1.52 - -
United States Treasury Bills 0% - 1.44 - -
Hess Midstream Operations LP 5.125% - 1.30 - -
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% - 1.22 - -
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 - 1.03 - -

Top Bond Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sayles Global Opportunistic Bond IA 268.57M -0.74 -4.47 0.27
  Sayles Global Opportunistic Bond ID 268.57M -0.79 -4.58 0.24
  Sayles High Income Fund I A USD 4.53M 9.52 2.19 2.54
  Sayles High Income Fund I D USD 4.53M 9.50 1.83 2.45
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