Loomis Sayles Multi-Asset Income N
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
6.8%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
N/A
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 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 282.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
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
LMINX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Multi-Asset Income Fund
-
Fund Family NameNatixis Funds
-
Inception DateAug 31, 2015
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
LMINX - Performance
Return Ranking - Trailing
Period | LMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -18.0% | 5.2% | 10.76% |
1 Yr | 6.8% | -19.4% | 6.8% | 0.65% |
3 Yr | -1.0%* | -12.1% | 2.2% | 37.40% |
5 Yr | N/A* | -6.1% | 3.1% | 12.20% |
10 Yr | N/A* | -3.9% | 3.8% | 2.82% |
* Annualized
Return Ranking - Calendar
Period | LMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -3.0% | 19.2% | 33.78% |
2022 | -15.2% | -15.2% | -4.0% | 99.25% |
2021 | 4.8% | -12.4% | 13.7% | 52.85% |
2020 | 3.1% | -3.4% | 10.2% | 60.16% |
2019 | 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% | -18.0% | 5.2% | 10.76% |
1 Yr | 7.2% | -19.4% | 7.2% | 0.65% |
3 Yr | 4.1%* | -8.9% | 4.3% | 1.53% |
5 Yr | N/A* | -6.1% | 6.8% | 32.74% |
10 Yr | N/A* | -1.9% | 7.9% | 7.98% |
* Annualized
Total Return Ranking - Calendar
Period | LMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -3.0% | 19.9% | 27.70% |
2022 | -9.0% | -15.2% | -0.6% | 76.12% |
2021 | 12.8% | 2.1% | 16.5% | 22.76% |
2020 | 10.5% | -1.6% | 16.7% | 19.51% |
2019 | N/A | -16.1% | 3.2% | N/A |
LMINX - Holdings
Concentration Analysis
LMINX | Category Low | Category High | LMINX % Rank | |
---|---|---|---|---|
Net Assets | 86.8 M | 971 K | 65.5 B | 63.29% |
Number of Holdings | 421 | 1 | 3360 | 46.20% |
Net Assets in Top 10 | 19.2 M | -97.3 M | 9.5 B | 74.05% |
Weighting of Top 10 | 19.80% | 9.0% | 200.7% | 64.86% |
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 | LMINX % Rank | |
---|---|---|---|---|
Stocks | 50.81% | 0.00% | 99.99% | 18.35% |
Bonds | 35.55% | -120.56% | 89.33% | 60.13% |
Convertible Bonds | 10.99% | 0.00% | 10.99% | 0.63% |
Cash | 1.61% | 0.00% | 184.19% | 84.18% |
Preferred Stocks | 1.03% | 0.00% | 21.57% | 43.04% |
Other | 0.00% | -2.41% | 100.00% | 70.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LMINX % Rank | |
---|---|---|---|---|
Financial Services | 21.42% | 0.00% | 82.19% | 2.14% |
Technology | 14.80% | 0.00% | 24.25% | 23.57% |
Industrials | 12.13% | 0.00% | 17.52% | 7.86% |
Healthcare | 11.42% | 0.00% | 100.00% | 40.00% |
Energy | 11.31% | 0.00% | 20.12% | 10.71% |
Consumer Defense | 8.43% | 0.00% | 30.85% | 38.57% |
Consumer Cyclical | 7.87% | 0.00% | 14.56% | 36.43% |
Communication Services | 4.49% | 0.00% | 17.53% | 55.71% |
Utilities | 3.56% | 0.00% | 42.33% | 57.14% |
Real Estate | 2.57% | 0.00% | 51.66% | 72.14% |
Basic Materials | 2.01% | 0.00% | 15.75% | 73.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LMINX % Rank | |
---|---|---|---|---|
US | 39.87% | -1.16% | 99.99% | 8.23% |
Non US | 10.94% | 0.00% | 47.40% | 52.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LMINX % Rank | |
---|---|---|---|---|
Corporate | 83.82% | 0.00% | 95.49% | 8.86% |
Government | 12.90% | -132.75% | 89.33% | 72.78% |
Cash & Equivalents | 3.28% | 2.02% | 186.99% | 92.41% |
Derivative | 0.00% | -0.51% | 53.50% | 62.03% |
Securitized | 0.00% | 0.00% | 45.06% | 74.68% |
Municipal | 0.00% | 0.00% | 4.79% | 54.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LMINX % Rank | |
---|---|---|---|---|
Non US | 26.47% | 0.00% | 58.65% | 18.35% |
US | 9.08% | -166.35% | 69.74% | 79.75% |
LMINX - Expenses
Operational Fees
LMINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.09% | 11.95% | 35.10% |
Management Fee | 0.55% | 0.00% | 1.50% | 32.73% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.10% |
Administrative Fee | N/A | 0.03% | 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% | 4.50% | 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% | 349.00% | 93.42% |
LMINX - Distributions
Dividend Yield Analysis
LMINX | Category Low | Category High | LMINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.88% | 0.61% |
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% | 5.22% | 20.92% |
Capital Gain Distribution Analysis
LMINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.069 | |
Feb 27, 2019 | $0.046 | |
Jan 30, 2019 | $0.047 | |
Dec 19, 2018 | $0.028 | |
Nov 29, 2018 | $0.047 | |
Oct 30, 2018 | $0.037 | |
Sep 27, 2018 | $0.038 | |
Aug 28, 2018 | $0.049 | |
Jul 30, 2018 | $0.037 | |
Jun 26, 2018 | $0.040 | |
May 29, 2018 | $0.047 | |
Apr 27, 2018 | $0.041 | |
Feb 27, 2018 | $0.034 | |
Jan 30, 2018 | $0.028 | |
Nov 28, 2017 | $0.035 | |
Oct 25, 2017 | $0.027 | |
Sep 26, 2017 | $0.047 | |
Aug 25, 2017 | $0.042 | |
Jul 26, 2017 | $0.037 | |
Jun 27, 2017 | $0.042 | |
May 26, 2017 | $0.049 | |
Apr 26, 2017 | $0.048 | |
Mar 28, 2017 | $0.046 | |
Feb 27, 2017 | $0.033 | |
Jan 30, 2017 | $0.029 | |
Dec 22, 2016 | $0.066 | |
Nov 30, 2016 | $0.057 | |
Oct 28, 2016 | $0.030 | |
Sep 28, 2016 | $0.027 | |
Aug 30, 2016 | $0.052 | |
Jul 29, 2016 | $0.029 | |
Jun 29, 2016 | $0.028 | |
Jun 01, 2016 | $0.038 | |
Apr 29, 2016 | $0.027 | |
Mar 30, 2016 | $0.031 | |
Mar 01, 2016 | $0.038 | |
Feb 01, 2016 | $0.018 | |
Dec 23, 2015 | $0.064 | |
Nov 27, 2015 | $0.046 | |
Oct 28, 2015 | $0.031 | |
Sep 28, 2015 | $0.031 |