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Natixis International Funds (lux) I - Loomis Sayles Strategic Alpha Bond Fund I/a (eur) (0P00015EA8)

Luxembourg

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141.210 +0.110 +0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.22M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0556613163

Asset Class: Bond

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0P00015EA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Loomis Sayles (0P00015EA8) fund. Our Natixis International Funds Lux I - Loomis Sayles portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.680	12.710	0.030
Shares	2.160	2.160	0.000
Bonds	82.360	82.430	0.070
Convertible	3.170	3.170	0.000
Preferred	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	13.813
Price to Book	1.830	0.882
Price to Sales	0.650	4.960
Price to Cash Flow	2.424	1,202.720
Dividend Yield	1.620	3.876
5 Years Earnings Growth	18.132	7.183

Sector Allocation

Name	Net %	Category Average
Healthcare	28.820	37.812
Communication Services	19.310	17.183
Basic Materials	15.090	10.508
Technology	10.380	7.545
Industrials	7.760	46.717
Financial Services	5.250	63.794
Consumer Defensive	5.210	4.528
Consumer Cyclical	3.980	12.680
Energy	2.480	51.361
Real Estate	1.710	1.468

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	4.55	-	-
Morgan Stanley Capital I Trust 2011-C2	-	3.10	-	-
United States Treasury Notes 4.5%	-	2.95	-	-
United States Treasury Notes 4.25%	-	2.71	-	-
United States Treasury Notes 4.375%	-	2.69	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.36	-	-
CSMC TRUST 4.373%	-	2.35	-	-
SLM Private Cr Student Loan Trust	-	2.11	-	-
Mitsubishi UFJ Financial Group Inc.	-	1.77	-	-
CEMEX S.A.B. de C.V. 3.875%	-	1.64	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Loomis Sayles Global Credit Fund H		120.55M	2.05	-3.45	-
	Natixis Global Inflation Fund I A E		30.32M	-1.13	-6.32	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	141.210	+0.110	+0.08%