Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD) header image

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD)

Fund

ISIN IE00B3VPZ433 / Valor 20648731

NAV (2025-11-20)
USD 16.66+0.06%

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD)
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The Loomis Sayles Multisector Income Fund primarily invests in a diverse range of fixed income securities, including corporate bonds, U.S. government and agency securities, international bonds from institutions like the World Bank, zero coupon bonds, commercial paper, convertible securities, and securitized assets such as mortgage-backed securities. Additionally, up to 20% of the portfolio is allocated to other securities like common and preferred stocks. This mix aims to provide both steady income and potential capital growth for investors.

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Tags:
fixed income bloomberg us aggregate bond index multisector

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OTHER SHARE CLASSES OF THIS FUND

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (EUR) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (EUR) Valor: 3439618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 23.98
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (SGD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (SGD) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (SGD) Valor: 20333081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 13.12
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD) Valor: 3439729
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 21.69
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-GBP)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-GBP) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-GBP) Valor: 3439601
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 4.90
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/A (USD) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/A (USD) Valor: 4749857
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 24.56
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (H-EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (H-EUR) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (H-EUR) Valor: 20333632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.83
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (H-EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (H-EUR) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (H-EUR) Valor: 47754414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.48
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (H-EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (H-EUR) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (H-EUR) Valor: 3240599
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 17.57
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (EUR) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (EUR) Valor: 31514804
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.10
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (SGD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (SGD) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (SGD) Valor: 20333082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 8.63