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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/d(usd) (0P0000F20T)

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Natixis International Funds (Dublin) I - Loomis Sa historical data, for real-time data please try another search
6.140 -0.320    -4.95%
16/03 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Natixis Investment Managers S.A.
ISIN:  IE00B1YN1G43 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.25M
Natixis International Funds (Dublin) I - Loomis Sa 6.140 -0.320 -4.95%

Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/d(usd) Overview

 
Find basic information about the Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/d(usd) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000F20T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B1YN1G43)
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Rating
1-Year Change0%
Prev. Close6.46
Risk Rating
TTM Yield6.24%
ROE - 49.40%
IssuerNatixis Investment Managers S.A.
TurnoverN/A
ROA - 16.30%
Inception DateJun 06, 2007
Total Assets14.25M
Expenses0.75%
Min. Investment25,000,000
Market Cap730.89M
CategoryUSD High Yield Bond
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 797 797 824 862 1005 1484
Fund Return -20.3% -20.3% -17.59% -4.82% 0.11% 4.03%
Place in category 729 729 684 519 349 92
% in Category 98 98 99 99 91 62

Top Bond Funds by Natixis Investment Managers S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sayles Global Opportunistic Bond FD 187.33M -7.36 2.97 -
  Sayles Global Opportunistic Bond IA 187.33M -2.74 -5.46 -0.11
  Sayles Global Opportunistic Bond ID 187.33M -3.19 -6.29 -0.18
  Sayles High Income Fund I D USD 6.27M -0.08 -0.66 1.78
  Sayles High Income Fund I A USD 6.27M 0.98 -0.09 1.85

Top Funds for USD High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  US High Yield Bond Fund Class A USD 2.89B 1.14 2.17 4.18
  US High Yield Bond Fund Class D USD 2.89B 1.09 1.96 3.97
  US High Yield Bond Fund Class I USD 2.89B 1.26 2.68 4.70
  IE00BFNWYN85 1.52B 1.48 -0.70 -
  IE00B1G9WM36 2.15B 0.07 0.28 2.61

Top Holdings

Name ISIN Weight % Last Change %
DISH Network Corporation 3.375% - 2.36 - -
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc LU2419334821 1.97 - -
CommScope Technologies LLC 5% - 1.87 - -
Ford Motor Credit Company LLC 4.389% - 1.83 - -
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% - 1.69 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Sell Sell
Summary Strong Sell Strong Sell Sell
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