Loomis Sayles Multi-Asset Income A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.5%
1 yr return
6.7%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
-0.9%
Net Assets
$86.8 M
Holdings in Top 10
19.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 282.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IIDPX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Multi-Asset Income Fund
-
Fund Family NameNatixis Funds
-
Inception DateNov 17, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IIDPX - Performance
Return Ranking - Trailing
Period | IIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -18.0% | 5.2% | 12.03% |
1 Yr | 6.7% | -19.4% | 6.8% | 2.61% |
3 Yr | -1.0%* | -12.1% | 2.2% | 35.88% |
5 Yr | -0.9%* | -6.1% | 3.1% | 69.83% |
10 Yr | 3.8%* | -3.9% | 3.8% | 1.37% |
* Annualized
Return Ranking - Calendar
Period | IIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -3.0% | 19.2% | 35.81% |
2022 | -15.1% | -15.2% | -4.0% | 97.76% |
2021 | 4.8% | -12.4% | 13.7% | 54.47% |
2020 | 3.0% | -3.4% | 10.2% | 60.98% |
2019 | -4.5% | -16.1% | -0.7% | 18.75% |
Total Return Ranking - Trailing
Period | IIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -18.0% | 5.2% | 12.03% |
1 Yr | 7.1% | -19.4% | 7.2% | 1.31% |
3 Yr | 3.8%* | -8.9% | 4.3% | 3.82% |
5 Yr | 3.9%* | -6.1% | 6.8% | 21.55% |
10 Yr | 7.9%* | -1.9% | 7.9% | 1.37% |
* Annualized
Total Return Ranking - Calendar
Period | IIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -3.0% | 19.9% | 29.73% |
2022 | -9.3% | -15.2% | -0.6% | 77.61% |
2021 | 12.4% | 2.1% | 16.5% | 23.58% |
2020 | 10.1% | -1.6% | 16.7% | 22.76% |
2019 | -2.0% | -16.1% | 3.2% | 25.00% |
IIDPX - Holdings
Concentration Analysis
IIDPX | Category Low | Category High | IIDPX % Rank | |
---|---|---|---|---|
Net Assets | 86.8 M | 971 K | 65.5 B | 64.56% |
Number of Holdings | 421 | 1 | 3360 | 47.47% |
Net Assets in Top 10 | 19.2 M | -97.3 M | 9.5 B | 75.32% |
Weighting of Top 10 | 19.80% | 9.0% | 200.7% | 66.22% |
Top 10 Holdings
- Alerian MLP ETF 4.16%
- GOL LUXCO S A TERM LOAN 2.15%
- Standard Chartered plc 7.75% 2.04%
- HSBC Holdings plc 6.25% 1.68%
- Apple Inc 1.67%
- Royal Bank of Scotland Group plc 8% 1.66%
- Banco BTG Pactual S.A. Cayman Islands Branch 7.75% 1.66%
- Credit Agricole S.A. 7.88% 1.64%
- Republic of South Africa 4.85% 1.61%
- Microsoft Corp 1.55%
Asset Allocation
Weighting | Return Low | Return High | IIDPX % Rank | |
---|---|---|---|---|
Stocks | 50.81% | 0.00% | 99.99% | 19.62% |
Bonds | 35.55% | -120.56% | 89.33% | 61.39% |
Convertible Bonds | 10.99% | 0.00% | 10.99% | 1.90% |
Cash | 1.61% | 0.00% | 184.19% | 85.44% |
Preferred Stocks | 1.03% | 0.00% | 21.57% | 44.30% |
Other | 0.00% | -2.41% | 100.00% | 86.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IIDPX % Rank | |
---|---|---|---|---|
Financial Services | 21.42% | 0.00% | 82.19% | 3.57% |
Technology | 14.80% | 0.00% | 24.25% | 25.00% |
Industrials | 12.13% | 0.00% | 17.52% | 9.29% |
Healthcare | 11.42% | 0.00% | 100.00% | 41.43% |
Energy | 11.31% | 0.00% | 20.12% | 12.14% |
Consumer Defense | 8.43% | 0.00% | 30.85% | 41.43% |
Consumer Cyclical | 7.87% | 0.00% | 14.56% | 37.86% |
Communication Services | 4.49% | 0.00% | 17.53% | 57.14% |
Utilities | 3.56% | 0.00% | 42.33% | 58.57% |
Real Estate | 2.57% | 0.00% | 51.66% | 73.57% |
Basic Materials | 2.01% | 0.00% | 15.75% | 75.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IIDPX % Rank | |
---|---|---|---|---|
US | 39.87% | -1.16% | 99.99% | 9.49% |
Non US | 10.94% | 0.00% | 47.40% | 53.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IIDPX % Rank | |
---|---|---|---|---|
Corporate | 83.82% | 0.00% | 95.49% | 10.13% |
Government | 12.90% | -132.75% | 89.33% | 74.05% |
Cash & Equivalents | 3.28% | 2.02% | 186.99% | 93.67% |
Derivative | 0.00% | -0.51% | 53.50% | 89.87% |
Securitized | 0.00% | 0.00% | 45.06% | 91.14% |
Municipal | 0.00% | 0.00% | 4.79% | 87.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IIDPX % Rank | |
---|---|---|---|---|
Non US | 26.47% | 0.00% | 58.65% | 19.62% |
US | 9.08% | -166.35% | 69.74% | 81.01% |
IIDPX - Expenses
Operational Fees
IIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.09% | 11.95% | 49.67% |
Management Fee | 0.55% | 0.00% | 1.50% | 35.15% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.36% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
IIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.50% | 5.75% | 83.33% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
IIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 282.00% | 0.00% | 349.00% | 94.74% |
IIDPX - Distributions
Dividend Yield Analysis
IIDPX | Category Low | Category High | IIDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.88% | 2.42% |
Dividend Distribution Analysis
IIDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IIDPX | Category Low | Category High | IIDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.63% | -0.99% | 5.22% | 30.72% |
Capital Gain Distribution Analysis
IIDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.066 | |
Feb 27, 2019 | $0.044 | |
Jan 30, 2019 | $0.044 | |
Dec 19, 2018 | $0.025 | |
Nov 29, 2018 | $0.044 | |
Oct 30, 2018 | $0.033 | |
Sep 27, 2018 | $0.035 | |
Aug 28, 2018 | $0.045 | |
Jul 30, 2018 | $0.034 | |
Jun 26, 2018 | $0.037 | |
May 29, 2018 | $0.044 | |
Apr 27, 2018 | $0.038 | |
Feb 27, 2018 | $0.031 | |
Jan 30, 2018 | $0.024 | |
Nov 28, 2017 | $0.031 | |
Oct 25, 2017 | $0.023 | |
Sep 26, 2017 | $0.043 | |
Aug 25, 2017 | $0.039 | |
Jul 26, 2017 | $0.033 | |
Jun 27, 2017 | $0.039 | |
May 26, 2017 | $0.045 | |
Apr 26, 2017 | $0.045 | |
Mar 28, 2017 | $0.042 | |
Feb 27, 2017 | $0.030 | |
Jan 30, 2017 | $0.026 | |
Dec 22, 2016 | $0.062 | |
Nov 30, 2016 | $0.054 | |
Oct 28, 2016 | $0.027 | |
Sep 28, 2016 | $0.023 | |
Aug 30, 2016 | $0.048 | |
Jul 29, 2016 | $0.026 | |
Jun 29, 2016 | $0.025 | |
Jun 01, 2016 | $0.034 | |
Apr 29, 2016 | $0.023 | |
Mar 30, 2016 | $0.028 | |
Mar 01, 2016 | $0.035 | |
Feb 01, 2016 | $0.015 | |
Dec 23, 2015 | $0.060 | |
Nov 27, 2015 | $0.043 | |
Oct 28, 2015 | $0.028 | |
Sep 28, 2015 | $0.028 | |
Aug 28, 2015 | $0.032 | |
Jul 28, 2015 | $0.016 | |
Jun 29, 2015 | $0.039 | |
May 28, 2015 | $0.038 | |
Apr 28, 2015 | $0.015 | |
Mar 30, 2015 | $0.023 | |
Feb 27, 2015 | $0.016 | |
Jan 30, 2015 | $0.002 | |
Dec 22, 2014 | $0.059 | |
Nov 26, 2014 | $0.022 | |
Oct 28, 2014 | $0.016 | |
Sep 26, 2014 | $0.026 | |
Aug 28, 2014 | $0.032 | |
Jul 29, 2014 | $0.025 | |
Jun 26, 2014 | $0.035 | |
May 28, 2014 | $0.035 | |
Apr 28, 2014 | $0.023 | |
Mar 27, 2014 | $0.038 | |
Feb 26, 2014 | $0.024 | |
Jan 28, 2014 | $0.009 | |
Dec 20, 2013 | $0.031 | |
Nov 27, 2013 | $0.031 | |
Oct 30, 2013 | $0.017 | |
Sep 27, 2013 | $0.031 | |
Aug 29, 2013 | $0.031 | |
Jul 30, 2013 | $0.018 | |
Jun 27, 2013 | $0.027 | |
May 30, 2013 | $0.034 | |
Apr 29, 2013 | $0.025 | |
Mar 28, 2013 | $0.036 | |
Feb 27, 2013 | $0.020 | |
Jan 30, 2013 | $0.007 | |
Dec 19, 2012 | $0.045 | |
Nov 16, 2012 | $0.032 | |
Oct 16, 2012 | $0.025 | |
Sep 17, 2012 | $0.022 | |
Aug 17, 2012 | $0.023 | |
Jul 17, 2012 | $0.022 | |
Jun 18, 2012 | $0.029 | |
May 18, 2012 | $0.032 | |
Apr 17, 2012 | $0.026 | |
Mar 19, 2012 | $0.028 | |
Feb 17, 2012 | $0.024 | |
Jan 18, 2012 | $0.009 | |
Dec 27, 2011 | $0.088 | |
Nov 17, 2011 | $0.033 | |
Oct 20, 2011 | $0.023 | |
Sep 15, 2011 | $0.030 | |
Aug 18, 2011 | $0.027 | |
Jul 21, 2011 | $0.025 | |
Jun 16, 2011 | $0.037 | |
May 19, 2011 | $0.042 | |
Apr 21, 2011 | $0.025 | |
Mar 17, 2011 | $0.034 | |
Feb 17, 2011 | $0.031 | |
Jan 20, 2011 | $0.019 | |
Dec 28, 2010 | $0.046 | |
Nov 18, 2010 | $0.030 | |
Oct 21, 2010 | $0.019 | |
Sep 16, 2010 | $0.025 | |
Aug 19, 2010 | $0.021 | |
Jul 22, 2010 | $0.016 | |
Jun 17, 2010 | $0.026 | |
May 20, 2010 | $0.031 | |
Apr 22, 2010 | $0.023 | |
Mar 18, 2010 | $0.038 | |
Feb 18, 2010 | $0.028 | |
Jan 21, 2010 | $0.025 | |
Dec 17, 2009 | $0.008 | |
Nov 20, 2009 | $0.022 | |
Oct 23, 2009 | $0.019 | |
Sep 18, 2009 | $0.022 | |
Aug 21, 2009 | $0.030 | |
Jul 24, 2009 | $0.023 | |
Jun 19, 2009 | $0.030 | |
May 22, 2009 | $0.028 | |
Apr 24, 2009 | $0.045 | |
Mar 20, 2009 | $0.040 | |
Feb 20, 2009 | $0.023 | |
Jan 23, 2009 | $0.004 | |
Dec 19, 2008 | $0.025 | |
Nov 21, 2008 | $0.036 | |
Oct 24, 2008 | $0.028 | |
Sep 19, 2008 | $0.049 | |
Aug 22, 2008 | $0.050 | |
Jul 25, 2008 | $0.048 | |
Jun 20, 2008 | $0.051 | |
May 23, 2008 | $0.048 | |
Mar 20, 2008 | $0.051 | |
Feb 22, 2008 | $0.034 | |
Jan 25, 2008 | $0.040 | |
Nov 20, 2007 | $0.040 | |
Oct 26, 2007 | $0.030 | |
Sep 21, 2007 | $0.036 | |
Aug 24, 2007 | $0.039 |