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Natixis Loomis Sayles Strategic Income Fund N/D (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 B9D7KY4
ISIN GB00B9D7KY41
Fund code NTSNI
Managers Daniel Fuss, Matthew Eagan, Elaine Stokes
Manager Tenure 7 years
Morningstar Category USD Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £20 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 £1.2296
Buy Price £1.2296
Price Change +1.0188%
Price Date 4th June 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: 0.290%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +1.32% +10.72% -7.38% +36.28% -2.40% +11.54%
Benchmark Performance
(USD Flexible Bond)
+1.89% +9.66% -7.91% +22.56% +1.49%
Time Period Cumulative Benchmark Performance
(USD Flexible Bond)
Fund Compared to Benchmark
1 day 1.02% +4.14% -3.12%
1 week -1.11% +2.60% -3.71%
1 month 3.84% -0.61% +4.45%
3 months -1.82% +3.79% -5.61%
6 months 1.31% +3.57% -2.26%
1 year 2.23% +3.37% -1.15%
3 years 3.11% +6.92% -3.81%
5 years 8.39% +5.82% +2.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.33% -1.05% +1.37%
Since inception 7.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.5% USA 9.15%
United States Treasury Notes 2.25% USA 8.61%
United States Treasury Notes 1.5% USA 5.42%
United States Treasury Bills 0% USA 4.66%
Federal Home Loan Banks 0% USA 4.62%
United States Treasury Bills 0% USA 3.46%
Bristol-Myers Squibb Company USA 3.33%
AT&T Inc USA 2.31%
American Honda Finance Corporation 1.7% USA 2.30%
Telecom Italia Capital S.A. 6% ITA 2.04%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0017 £1.2306
1st May 2020 0.0032 £1.1760
1st April 2020 0.0032 £1.1721
2nd March 2020 0.0033 £1.2535
3rd February 2020 0.0038 £1.2516
2nd January 2020 0.0032 £1.2425