Loomis Sayles Multisector Income Fund F/A USD (IE00B3VPZ433)
16.85
+0.03
(+0.18%)
USD |
Apr 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 11/30/2032 FIX USD Government | 10.68% | 98.40 | 0.27% |
| Natixis Loomis Sayles Euro ABS Opportunities S/C | 5.79% | 5.103M | 0.14% |
|
SGD CASH
|
5.53% | -- | -- |
|
USD CASH
|
3.44% | -- | -- |
| Loomis Sayles Asia Bond Plus Fund Q/DIV M USD | 1.47% | 7734.86 | -0.00% |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9% 31-JAN-2040
|
1.10% | -- | -- |
| Uber Technologies, Inc. UBERTEC 4.5 08/15/2029 FIX USD Corporate 144A | 1.04% | 99.69 | 0.16% |
| Continental Resources, Inc. CONRES 5.75 01/15/2031 FIX USD Corporate 144A | 1.01% | 102.79 | 0.07% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.00% | 108.08 | 0.04% |
| ROCKET MORTGAGE, LLC ROCKEMO 4.0 10/15/2033 FIX USD Corporate 144A | 0.99% | 91.45 | 0.68% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0000507263 | -- |
| IE000D6HVBY0 | -- |
| IE000FFSD673 | -- |
| IE000JPJPLG0 | -- |
| IE00B00P2J79 | -- |
| IE00B1YXW945 | -- |
| IE00B1Z6CW56 | -- |
| IE00B1Z6CX63 | -- |
| IE00B1Z6D552 | -- |
| IE00B23XCZ83 | -- |
| IE00B23XD006 | -- |
| IE00B23XD337 | -- |
| IE00B23XD444 | -- |
| IE00B23XD550 | -- |
| IE00B3F05Y47 | -- |
| IE00B3F05Z53 | -- |
| IE00B3F06521 | -- |
| IE00B5M1TD13 | -- |
| IE00B5Q4WK41 | -- |
| IE00B6150V66 | -- |
| IE00B64JX387 | -- |
| IE00B7LZ0Y65 | -- |
| IE00B8DP0966 | -- |
| IE00B92R0G77 | -- |
| IE00B92R0N45 | -- |
| IE00BF4HXF74 | -- |
| IE00BF4HXG81 | -- |
| IE00BF4HXJ13 | -- |
| IE00BF4HXK28 | -- |
| IE00BJGZ9H12 | -- |
| IE00BJGZ9L57 | -- |
| IE00BZ1F7300 | -- |
| IE00BZ1F8712 | -- |
| IE00BZ1F8X74 | -- |
| IE00BZ7M6F06 | -- |
| IE00BZ7M6G13 | -- |
| IE00BZ7M6J44 | -- |
| IE00BZ7M6K58 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B3VPZ433", "name") |
| Broad Asset Class: =YCI("M:IE00B3VPZ433", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B3VPZ433", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B3VPZ433", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |