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Natixis Loomis Sayles Senior Loan Fd N/A(USD)

Ranked 32 out of 38 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Managed by

John Bell

A member of the CFA Institute, John Bell graduated from the University of California and the University of Massachusetts where he studied Finance. He is currently based in Boston where he is a portfolio manager at Loomis, Sayles and Company LP. He has been with the firm since 2001 and manages the Loomis Sayles Floating Rate and Fixed Income funds dealing in bank loans and fixed income with a flexible investment style. Outside of fund management, John enjoys cycling.

Kevin Perry

Kevin Perry enjoys skiing and shooting. Presently, he is based in Boston and manages the Loomis Sayles Senior Floating Rate and Fixed Income Fund, Nitixis Loomis Sayles Senior Loan Fund, Apostle Loomis Sayles Senior Loan Fund, Apostle Loomis Sayles Credit Opportunities Fund and the Loomis Sayles Senior Loan Fund LLC, using a fundamental investment style. Kevin graduated with a degree in finance from the Lowell Technological Institute and Boston University.

Objective

The Funds investment objective is to provide a high level of current income and such preservation of capital as is consistent with investment in a portfolio of Senior Loans. The Fund invests primarily in Senior Loans. Under normal conditions, at least 75% of the Funds net assets are invested in Senior Loans. Most, but not all, Senior Loans acquired by the Fund are issued by U.S. borrowers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 0.5% 0.6% 0.7% 0.8%
2016 6.8% 1.2% 2.0% 2.1% 1.3%
2015 0.9% 2.0% 0.6% -0.2% -1.5%
2014 0.9% 0.7% 0.7% -0.3% -0.1%
2013 3.6% 1.5% -0.1% 0.9% 1.3%
2012 7.9% 3.1% 0.8% 2.3% 1.5%
2011 2.0% 1.5% 0.5% -3.0% 3.1%
2010 8.0% 3.5% -0.7% 2.5% 2.6%
2009 37.0% 12.3% 14.0% 5.4% 1.6%
2008 -26.6% -5.0% 4.1% -5.2% -21.7%
2007 0.7% 1.0% 1.4% -1.6% -0.1%
2006 4.9% 1.4% 0.7% 1.2% 1.5%
2005 4.1% 1.2% 0.3% 1.5% 1.0%
2004 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Italy
  5. Luxembourg
  6. Spain
  7. Sweden
  8. United Kingdom

Fund Info

  • Launch date19/08/2004
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0198817768

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0.001

Charges

  • Annual management0.75%
  • Initial investment0.75

Related News

Natixis expands fund range in Colombia

The firm sees an opportunity as investors seek to diversify their fixed income allocation.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).