Loomis Sayles Euro ABS Investment Grade (S:0P0001YMSE)
13.81
+0.03
(+0.24%)
USD |
Jan 31 2026
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 February 28, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FCT Credit Agricole Habitat 2025
|
3.08% | -- | -- |
|
Sunrise SPV 97 S.r.l.
|
2.92% | -- | -- |
|
Dilosk Rmbs No.6 (STS) DAC
|
2.79% | -- | -- |
|
Candide Financing 2025-1 BV
|
2.44% | -- | -- |
|
Sunrise SPV 96 S.r.l.
|
2.17% | -- | -- |
|
LT Rahoitus 2025-1 Designated Activity Co.
|
2.16% | -- | -- |
|
Secucor Finance 2025-1 Designated Activity Co.
|
2.09% | -- | -- |
|
Green Lion 2023-1 B.V.
|
2.02% | -- | -- |
|
North Westerly VII ESG CLO Designated Activity Company
|
2.01% | -- | -- |
|
Green Storm 2021 BV
|
1.94% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |