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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(SGD) (0P00013X5G.SI)

SES - SES Delayed Price. Currency in SGD
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13.200.00 (0.00%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash3.54%
Stocks4.20%
Bonds85.49%
Others0.02%
Preferred1.73%
Convertible5.02%

Sector weightings (%)

Sector(s)
0P00013X5G.SI
Basic materials
4.22%
Consumer cyclical
5.78%
Financial services
6.65%
Property
2.12%
Consumer defensive
6.21%
Healthcare
29.01%
Utilities
3.91%
Communication services
14.16%
Energy
4.64%
Industrials
8.55%
Technology
14.76%

Equity holdings

Average0P00013X5G.SICategory average
Price/Earnings28.9612.34
Price/book3.912.31
Price/sales2.60.99
Price/Cash flow14.036.25
Median market cap145,796.7728,540.48
3-year earnings growth2.54-0.87

Bond holdings

Average0P00013X5G.SICategory average
MaturityN/A6.32
DurationN/A3.09
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013X5G.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (10.67% of total assets)

NameSymbol% assets
United States Treasury NotesN/A2.50%
GE Cap Funding LLCN/A2.12%
DISH Network CorporationN/A1.92%
X_Dish Network 3.375% 15-08-26N/A1.44%
Morgan StanleyN/A1.39%
General Motors Financial Company IncN/A1.30%