Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD)
Fund
ISIN IE00B5Q4WK41 / Valor 10993608
NAV (2025-12-11)
USD 17.40+0.06%
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/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 incomebloomberg us aggregate bond indexmultisector
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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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.90%EUR 20.91
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