Frankfurt - Delayed Quote EUR

Loomis Sayles S/T Em Mkts Bd I/A H-EUR (0P00016CZU.F)

104.01 +0.02 (+0.02%)
As of September 2 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.03%
Stocks 0.00%
Bonds 94.97%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.56%
AAA 0.00%
AA 4.06%
A 17.50%
BBB 30.96%
BB 19.84%
B 8.11%
Below B 0.00%
Other 19.51%

Equity Holdings

Average 0P00016CZU.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016CZU.F Category Average
Maturity 9.65 --
Duration 4.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.41
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return 3.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 04, 2013

Fund Summary

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