Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (USD)
Fund
ISIN IE0000507263 / Valor 685203
NAV (2025-12-11)
USD 11.79+0.08%
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (USD)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomebloomberg us aggregate bond indexmultisector
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD)
Valor: 31515819
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 11.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 8.98
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD)
Valor: 10993608
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 17.40
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD)
Valor: 20648731
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 16.78
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/DG (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/DG (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/DG (USD)
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.88%EUR 23.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%SGD 13.04
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 10.89
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM (USD)
Valor: 24851724
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.09
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR)
Valor: 10992001