• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Natixis Loomis Sayles Strategic Income Fund H-N/A (GBP)

  • 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 B92F0M7
ISIN GB00B92F0M74
Fund code NTSSA
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) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2207
Buy Price £1.2207
Price Change -0.0491%
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2013
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: 0.073%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -2.89% +5.02% -0.22% +14.89% +0.06% -5.31% +13.38%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.05% Currently unavailable Currently unavailable
1 week -0.59% Currently unavailable Currently unavailable
1 month 1.23% Currently unavailable Currently unavailable
3 months 6.61% Currently unavailable Currently unavailable
6 months -5.56% Currently unavailable Currently unavailable
1 year -3.16% Currently unavailable Currently unavailable
3 years 0.56% Currently unavailable Currently unavailable
5 years 3.19% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.56% Currently unavailable Currently unavailable
Since inception 2.87% 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 June 2020 0.0016 £1.2059
1st May 2020 0.0031 £1.1670
1st April 2020 0.0031 £1.1450
2nd March 2020 0.0034 £1.2684
3rd February 2020 0.0039 £1.2911
2nd January 2020 0.0033 £1.2930