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

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)
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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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 20.91