Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD)
Fund
ISIN IE00B23XD550 / Valor 3439729
NAV (2025-11-21)
USD 21.71+0.09%
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/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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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 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
0.33%EUR 24.06
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 17.59
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 24.59
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 4.90
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 8.89
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
0.33%EUR 9.13
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.63
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 10.27
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 16.68
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