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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a (eur) (0P0000TEZA)

Ireland

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22.220 +0.030 +0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.62M

Type: Fund

Market: Ireland

ISIN: IE00B23XDV11

Asset Class: Bond

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0P0000TEZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P0000TEZA) fund. Our Natixis International Funds (Dublin) I - Loomis Sa 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	1.910	1.910	0.000
Shares	0.020	0.020	0.000
Bonds	89.980	90.000	0.020
Convertible	6.840	6.840	0.000
Preferred	1.250	1.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.274
Price to Book	8.393	2.797
Price to Sales	0.676	1.524
Price to Cash Flow	8.226	7.020
Dividend Yield	-	3.256
5 Years Earnings Growth	-	24.374

Sector Allocation

Name	Net %	Category Average
Energy	100.000	28.864

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DISH Network Corporation 3.375%	-	3.56	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.48	-	-
United States Treasury Notes 4.875%	-	2.40	-	-
CSC Holdings, LLC 3.375%	-	2.13	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.80	-	-
CSC Holdings, LLC 4.625%	-	1.76	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.60	-	-
Tcn	-	1.48	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.26	-	-
Hess Midstream Operations LP 5.125%	-	1.20	-	-

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sayles Global Opportunistic Bond HN		256.01M	1.73	-0.89	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	22.220	+0.030	+0.14%