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Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D(USD) (0P00000YH7)

4.7300 +0.0100 (+0.21%)
At close: September 17 at 4:00 PM EDT
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  • Previous Close 4.7200
  • YTD Return 4.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 5.73%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.20
  • Inception Date Oct 1, 2014

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2014-10-01

Inception Date

More about Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D(USD)

Performance Overview: 0P00000YH7

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Trailing returns as of 9/17/2024.

YTD Return

0P00000YH7
4.98%
Category
0.00%
 

1-Year Return

0P00000YH7
9.89%
Category
0.00%
 

3-Year Return

0P00000YH7
0.29%
Category
0.00%
 

5-Year Return

0P00000YH7
0.48%
Category
0.00%
 

Holdings: 0P00000YH7

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Sector Weightings

Sector0P00000YH7
Utilities   78.61%
Energy   21.39%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P00000YH7

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Research Reports: 0P00000YH7

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Top Mutual Funds

FVIFX Fidelity Advisor Value I
39.30
0.00%
 
FTVFX Fidelity Advisor Value M
38.34
0.00%
 
FVLKX Fidelity Value K
15.86
0.00%
 
NBGAX Neuberger Berman Genesis Adv
65.43
0.00%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.41
0.00%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
SNOCX Easterly Snow Long/Short Opportunity C
31.05
0.00%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.81
0.00%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.81
0.00%
 
OSCNX Invesco Main Street Small Cap R
22.17
0.00%
 
OSCCX Invesco Main Street Small Cap C
20.88
0.00%
 
OSCAX Invesco Main Street Small Cap A
22.81
0.00%
 
MNSQX Invesco Main Street Small Cap R5
23.04
0.00%
 
OSCYX Invesco Main Street Small Cap Y
23.13
0.00%
 
OSSIX Invesco Main Street Small Cap R6
23.24
0.00%
 
TFIFX T. Rowe Price Financial Services I
42.47
0.00%
 
VFPIX Private Capital Management Value Fund
19.28
+0.68%
 
FGTRX Franklin Growth Allocation R
19.89
-0.25%
 
FGTIX Franklin Growth Allocation A
20.26
-0.25%
 
FMPOX Fidelity Advisor Mid Cap Value I
32.75
0.00%
 
FIDFX Fidelity Advisor Mid Cap Value Z
32.75
0.00%
 
FGTZX Franklin Growth Allocation Advisor
20.43
-0.24%
 
FSMVX Fidelity Mid Cap Value
33.12
0.00%
 
FMPTX Fidelity Advisor Mid Cap Value M
32.12
0.00%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
60.10
+0.35%
 
FMPAX Fidelity Advisor Mid Cap Value A
32.39
0.00%
 
FMPEX Fidelity Advisor Mid Cap Value C
30.84
0.00%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
74.05
+0.35%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
74.14
+0.35%
 
FTGMX Franklin Growth Allocation R6
20.41
-0.24%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.16
+0.57%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.31
+0.56%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.76
+0.54%
 
BOSOX Boston Trust Walden Small Cap
18.65
0.00%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.42
+0.53%
 
FITIX Fidelity Advisor Mid Cap II M
22.80
0.00%
 
KNPAX Kinetics Paradigm Adv A
104.99
+0.53%
 
FIICX Fidelity Advisor Mid Cap II C
19.12
0.00%
 
KNPCX Kinetics Paradigm Adv C
93.72
+0.53%
 
KNPYX Kinetics Paradigm Instl
112.11
+0.52%
 
WWNPX Kinetics Paradigm No Load
110.49
+0.52%
 
GBATX GMO Strategic Opportunities Allc III
17.97
-0.06%
 
FIIAX Fidelity Advisor Mid Cap II A
23.81
0.00%
 
VFMFX Vanguard US Multifactor Admiral
41.77
0.00%
 
FSHCX Fidelity Select Health Care Svcs Port
132.38
+0.50%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.28
0.00%
 
KSOAX Kinetics Small Cap Opportunities Adv A
143.38
+0.48%
 
KSCOX Kinetics Small Cap Opportunities No Load
149.72
+0.48%
 
KSOCX Kinetics Small Cap Opportunities Adv C
134.15
+0.48%
 
KSCYX Kinetics Small Cap Opportunities Inst
153.54
+0.48%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.63
0.00%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.64
+0.13%
 
UBVUX Undiscovered Managers Behavioral Value Fund
86.89
+0.12%
 
TSCGX Thrivent Small Cap Growth S
17.82
0.00%
 
FPACX FPA Crescent
41.49
-0.07%
 
FPCSX FPA Crescent Supra Institutional
41.52
-0.07%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.60
+0.42%
 
RPMFX Reinhart Genesis PMV Advisor
16.77
0.00%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.31
+0.41%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.73
+0.40%
 
FRMPX Nuveen Small Cap Growth Opp A
25.20
0.00%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.58
+0.39%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.86
+0.39%
 
FGJMX Fidelity Advisor Communication ServicesI
102.03
+0.38%
 
FGDMX Fidelity Advisor Communication ServicesA
100.50
+0.38%
 
LKSCX LKCM Small Cap Equity Instl
21.20
+0.38%
 
FGHMX Fidelity Advisor Communication ServicesC
96.61
+0.37%
 
FGEMX Fidelity Advisor Communication ServicesM
99.30
+0.37%
 
FBMPX Fidelity Select Communication Services Portfolio
102.05
+0.37%
 
FGKMX Fidelity Advisor Communication ServicesZ
102.73
+0.37%
 
FOSCX Tributary Small Company Instl
32.73
+0.37%
 
DODWX Dodge & Cox Global Stock Fund
16.48
0.00%
 
RYELX Rydex Electronics A
377.99
-1.02%
 
FOSBX Tributary Small Company Instl Plus
33.00
+0.36%
 
RYSAX Rydex Electronics H
366.25
-1.01%
 
RYSIX Rydex Electronics Inv
416.05
-1.01%
 
RYSCX Rydex Electronics C
319.02
-1.01%
 
TARKX Tarkio
29.79
+0.34%
 
ENPIX ProFunds UltraSector Energy Fund
41.94
+0.33%
 
PZISX Pzena Small Cap Value Institutional
15.13
+0.33%
 
EPGAX Fidelity Advisor Equity Growth Fund
21.22
0.00%
 
BSCUX Baron Small Cap R6
36.59
+0.33%
 
BSFIX Baron Small Cap Instl
36.61
+0.33%
 
BSCFX Baron Small Cap Retail
33.82
+0.33%
 
FTVAX FullerThaler Behav Md-Cp Val A
34.38
0.00%
 
FZAFX Fidelity Advisor Equity Growth Z
25.04
0.00%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
34.58
0.00%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.63
0.00%
 
EPGCX Fidelity Advisor Equity Growth Fund
15.78
0.00%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.03
0.00%
 
FSMEX Fidelity Select Medical Tech and Devcs
67.40
+0.31%
 
ENPSX ProFunds UltraSector Energy Fund
35.50
+0.31%
 
LMIYX Lord Abbett Micro Cap Growth I
19.38
+0.31%
 
LFMGX Lord Abbett Micro Cap Growth F
19.38
+0.31%
 
CSMCX Congress Small Cap Growth Institutional
45.26
+0.31%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.69
+0.30%
 
MOWNX Moerus Worldwide Value N
16.82
+0.30%
 
MOWIX Moerus Worldwide Value Institutional
16.88
+0.30%
 
NEFOX Natixis Oakmark A
30.39
+0.30%
 
SDFSX Sit Small Cap Dividend Growth S
17.24
+0.29%