Loomis Sayles Euro ABS Opportunities (S:0P0001YMSX)
13.90
+0.04
(+0.28%)
EUR |
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 |
|---|---|---|---|
|
LT Autorahoitus IV DAC
|
2.67% | -- | -- |
|
Youni Italy 2025-1 S.r.l.
|
2.66% | -- | -- |
|
Golden Bar (Securitisation) S.r.l.
|
2.61% | -- | -- |
|
TAGUS - Sociedade de Titularizacao de Creditos, S.A.
|
2.13% | -- | -- |
|
Auto1 Car Funding S.a.r.l.
|
2.09% | -- | -- |
|
Santander Consumo 7 Fondo de Titulizacion
|
1.93% | -- | -- |
|
North Westerly IX Esg Clo DAC
|
1.77% | -- | -- |
|
Purple Finance Clo 2 Designated Activity Company
|
1.76% | -- | -- |
|
Dutch Property Finance 2022-1 B.V.
|
1.76% | -- | -- |
|
North Westerly IX Esg Clo DAC
|
1.76% | -- | -- |
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 | -- |