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Trending ETFs

Name

As of

Price

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

-

$86.8 M

0.00%

1.11%

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 of

Price

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

-

$86.8 M

0.00%

1.11%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Loomis Sayles Multi-Asset Income Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Nov 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Alerian MLP ETF 4.16%
  2. GOL LUXCO S A TERM LOAN 2.15%
  3. Standard Chartered plc 7.75% 2.04%
  4. HSBC Holdings plc 6.25% 1.68%
  5. Apple Inc 1.67%
  6. Royal Bank of Scotland Group plc 8% 1.66%
  7. Banco BTG Pactual S.A. Cayman Islands Branch 7.75% 1.66%
  8. Credit Agricole S.A. 7.88% 1.64%
  9. Republic of South Africa 4.85% 1.61%
  10. 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

View More +

IIDPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.68 5.2 5.94