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Natixis Loomis Sayles Strategic Income Fund H-I/AG(GBP) (Acc) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNatixis Investment Managers S.A.
Fund SummaryThe investment objective of Loomis Sayles Strategic Income Fund (the Fund) is to provide a high level of income and increase the value of your investment over the long term.
SEDOL codeB8H4DT0
ISINGB00B8H4DT01
Fund codeNTSIA
ManagersDaniel Fuss, Matthew Eagan, Elaine Stokes
Manager Tenure7 years
Morningstar CategoryOther Bond
IMA Sector£ Strategic Bond
Fund Size£21 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9763
Buy Price£0.9763
Price Change+0.041%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th January 2020
Fund StatusOPEN
Dan Fuss has been with Loomis, Sayles & Company since 1976. He is Vice Chairman of the firm and co-manager on numerous institutional accounts for the fixed-income group. In 2012, Mr. Fuss received the Institutional Investor Money Management Lifetime Achievement Award and the Lipper Excellence in Investing Award. In 2013, Mr. Fuss received the CFA Society of Milwaukee Lifetime Achievement Award. In 2000, he was named to the Fixed Income Analysts Society’s Hall of Fame. Mr. Fuss received his BS and his MBA from Marquette University, and is a CFA® charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day0.04%Currently unavailableCurrently unavailable
1 week-1.16%Currently unavailableCurrently unavailable
1 month-0.17%Currently unavailableCurrently unavailable
3 months3.05%Currently unavailableCurrently unavailable
6 months11.26%Currently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-1.50%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Bonds 2.25%USA8.81%
United States Treasury Notes 0%USA8.18%
United States Treasury Notes 50%USA5.43%
United States Treasury Notes 0%USA3.79%
Bristol-Myers Squibb CompanyUSA2.84%
Corning IncUSA2.28%
Telecom Italia Capital S.A. 6%ITA2.15%
ArcelorMittal S.A. 6.75%USA2.14%
American Honda Finance Corporation 0%USA2.10%
AT&T IncUSA1.95%
Dividend DatePer share amountReinvestment Price
1st September 20200.0021£0.9833
3rd August 20200.0011£0.9838
1st May 20200.0025£0.9037
1st April 20200.0025£0.8866
3rd February 20200.0000£0.9998