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Natixis Loomis Sayles Strategic Income Fund H-I/DG(GBP) (Inc) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis Investment Managers S.A.
Fund Summary The 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 code B9555Y1
ISIN GB00B9555Y14
Fund code NTSII
Managers Daniel Fuss, Matthew Eagan, Elaine Stokes
Manager Tenure 7 years
Morningstar Category Other Bond
IMA Sector £ Strategic Bond
Fund Size £21 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9513
Buy Price £0.9513
Price Change +0.1791%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2020
Fund Status OPEN
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 Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.18% Currently unavailable Currently unavailable
1 week 0.61% Currently unavailable Currently unavailable
1 month 1.68% Currently unavailable Currently unavailable
3 months 5.41% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -4.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.25% USA 9.22%
United States Treasury Notes 0% USA 9.12%
United States Treasury Notes 50% USA 8.58%
United States Treasury Notes 0% USA 5.41%
Federal Home Loan Banks 0% USA 4.60%
Bristol-Myers Squibb Company USA 3.22%
American Honda Finance Corporation 0% USA 2.32%
ArcelorMittal S.A. 6.75% USA 2.28%
AT&T Inc USA 2.27%
Telecom Italia Capital S.A. 6% ITA 2.10%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0025 £0.8961
2nd March 2020 0.0003 £0.9792
3rd February 2020 0.0004 £0.9994