Natixis/Loomis Core Fixed with Fund (S:0P0000VQ31)
18.57
+0.21
(+1.13%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Loomis Sayles Securitized Asset Fund Institutional | 30.32% | 7.91 | 0.13% |
|
United States Treasury Notes
|
1.37% | -- | -- |
|
United States Treasury Bonds
|
1.27% | -- | -- |
|
US Treasury Note
|
1.25% | -- | -- |
|
United States Treasury Notes
|
1.22% | -- | -- |
|
United States Treasury Notes
|
1.18% | -- | -- |
|
United States Treasury Bonds
|
1.11% | -- | -- |
|
United States Treasury Bonds
|
1.08% | -- | -- |
|
Energy Transfer LP
|
1.01% | -- | -- |
|
Biogen Inc
|
1.00% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |