LMINX: Loomis Sayles Multi-Asset Income N

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

LMINX Loomis Sayles Multi-Asset Income N


Profile

LMINX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $86.8 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$13.10
$12.11
$13.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 282.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 3.93%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Loomis Sayles Multi-Asset Income Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Aug 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund will typically invest between 20% and 80% of its assets in fixed-income securities and between 30% and 70% in equity securities. It may also invest up to 25% of its assets in publicly traded master limited partnerships ("MLPs"). The fund may invest in below investment grade fixed-income securities (commonly known as "junk bonds").


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

LMINX - Performance

Return Ranking - Trailing

Period LMINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -40.5% 2.3% 4.27%
1 Yr 6.8% -35.9% 22.4% 5.66%
3 Yr -1.0%* -14.4% 6.0% 31.87%
5 Yr N/A* -9.8% 3.4% 12.20%
10 Yr N/A* -3.7% 3.9% 2.82%

* Annualized

Return Ranking - Calendar

Period LMINX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% 0.0% 25.7% 35.85%
2018 -15.2% -25.9% -3.4% 92.63%
2017 4.8% -1.2% 13.6% 62.50%
2016 3.1% -6.5% 7.3% 46.59%
2015 N/A -16.1% -0.7% N/A

Total Return Ranking - Trailing

Period LMINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -40.5% 2.3% 4.27%
1 Yr 7.2% -35.9% 22.4% 5.66%
3 Yr 4.1%* -14.4% 6.0% 3.30%
5 Yr N/A* -9.8% 3.9% 32.74%
10 Yr N/A* -3.7% 7.9% 7.98%

* Annualized

Total Return Ranking - Calendar

Period LMINX Return Category Return Low Category Return High Rank in Category (%)
2019 12.2% 0.0% 25.7% 31.13%
2018 -9.0% -25.9% -0.6% 53.68%
2017 12.8% -1.2% 16.5% 18.18%
2016 10.5% -6.5% 12.0% 7.95%
2015 N/A -16.1% 3.2% N/A

NAV & Total Return History


Holdings

LMINX - Holdings

Concentration Analysis

LMINX Category Low Category High LMINX % Rank
Net Assets 86.8 M 1.03 M 3.72 B 68.14%
Number of Holdings 421 8 1391 52.17%
Net Assets in Top 10 19.2 M -45.1 M 536 M 71.30%
Weighting of Top 10 19.80% 6.9% 200.7% 66.96%

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 LMINX % Rank
Stocks
50.81% -5.19% 99.99% 28.70%
Bonds
35.55% -120.56% 87.25% 56.52%
Convertible Bonds
10.99% 0.00% 20.67% 8.70%
Cash
1.61% -36.49% 184.19% 84.35%
Preferred Stocks
1.03% 0.00% 21.57% 41.74%
Other
0.00% -0.45% 23.86% 87.83%

Stock Sector Breakdown

Weighting Return Low Return High LMINX % Rank
Financial Services
21.42% 0.00% 66.87% 7.77%
Technology
14.80% 0.00% 19.82% 20.39%
Industrials
12.13% 0.00% 22.07% 25.24%
Healthcare
11.42% 0.00% 100.00% 20.39%
Energy
11.31% 0.00% 25.31% 25.24%
Consumer Defense
8.43% 0.00% 27.17% 17.48%
Consumer Cyclical
7.87% 0.00% 14.88% 43.69%
Communication Services
4.49% 0.00% 12.70% 39.81%
Utilities
3.56% 0.00% 31.27% 41.75%
Real Estate
2.57% -0.15% 54.98% 65.05%
Basic Materials
2.01% 0.00% 9.97% 67.96%

Stock Geographic Breakdown

Weighting Return Low Return High LMINX % Rank
US
39.87% -1.16% 99.99% 4.35%
Non US
10.94% -5.23% 41.58% 73.04%

Bond Sector Breakdown

Weighting Return Low Return High LMINX % Rank
Corporate
83.82% 0.00% 98.38% 9.57%
Government
12.90% -132.75% 60.69% 54.78%
Cash & Equivalents
3.28% 0.02% 186.99% 90.43%
Derivative
0.00% -2.45% 47.22% 72.17%
Securitized
0.00% 0.00% 23.46% 74.78%
Municipal
0.00% 0.00% 4.79% 62.61%

Bond Geographic Breakdown

Weighting Return Low Return High LMINX % Rank
Non US
26.47% 0.00% 77.37% 25.22%
US
9.08% -166.35% 64.16% 76.52%

Expenses

LMINX - Expenses

Operational Fees

LMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.26% 11.95% 48.15%
Management Fee 0.55% 0.10% 1.90% 26.50%
12b-1 Fee 0.00% 0.00% 1.00% 4.55%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

LMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LMINX 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.

LMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 282.00% 0.00% 282.00% 97.27%

Distributions

LMINX - Distributions

Dividend Yield Analysis

LMINX Category Low Category High LMINX % Rank
Dividend Yield 0.88% 0.00% 3.19% 11.11%

Dividend Distribution Analysis

LMINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LMINX Category Low Category High LMINX % Rank
Net Income Ratio 3.93% -0.99% 11.02% 31.82%

Capital Gain Distribution Analysis

LMINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LMINX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 12.68 3.89 5.44