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

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

Fund

ISIN IE00B23XD337 / Valor 3439618

NAV (2025-11-25)
EUR 24.02-0.08%

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (EUR)
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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/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
-0.12%SGD 8.63
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (EUR) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (EUR) Valor: 46275369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.26
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (GBP)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (GBP) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (GBP) Valor: 3439626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 14.56
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
0.17%EUR 17.65
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) Valor: 3439245
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 8.92
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
0.20%USD 24.67
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) Valor: 1022550
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 13.61
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) Valor: 4749864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.67
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (GBP)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (GBP) Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (GBP) Valor: 19999292
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 10.97
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
-0.09%EUR 21.22