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

Ireland

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28.150 -0.060 -0.21%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XDT98

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.48M

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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	3.060	3.070	0.010
Stocks	0.010	0.010	0.000
Bonds	90.630	90.730	0.100
Convertible	4.310	4.310	0.000
Preferred	1.990	1.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	30.377
Price to Book	0.860	2.369
Price to Sales	0.169	0.997
Price to Cash Flow	3.000	6.579
Dividend Yield	-	3.101
5 Years Earnings Growth	-	16.443

Sector Allocation

Name	Net %	Category Average
Energy	83.050	33.078
Real Estate	16.950	12.583

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 3.375%	-	3.27	-	-
CSC Holdings, LLC 4.625%	-	2.75	-	-
United States Treasury Bills 0%	-	2.73	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.16	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.80	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.23	-	-
Ggam Finance Ltd. 5.875%	-	1.11	-	-
Hess Midstream Operations LP 5.125%	-	1.09	-	-
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	-	1.03	-	-
United Rentals, Inc. 3.875%	-	1.02	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	281.56M	2.07	-3.68	0.37
Sayles Global Opportunistic Bond ID	281.56M	-3.25	-5.47	0.08
Sayles High Income Fund I D USD	4.48M	8.59	0.77	2.56
Sayles High Income Fund S A USD	4.48M	2.01	3.45	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	28.150	-0.060	-0.21%