Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

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

Ranked 33 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 : 31/10/2016 - 31/10/2017
  • Rank 33/38 Total Return
  • Rank 5/38 Standard Deviation
  • Rank 19/38 Max Drawdown
Fund Name Currency Loss
19 BlueBay Structured Fd High Inc Loan H USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

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

-0.2%

21 Franklin Upper Tier Floating Rate I (Qdis) USD USD

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.6% 0.7%
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 size14Mn
  • Base currencyUSD
  • ISIN LU0198817768

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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).