Natixis Model Portfolio Program
Active Fixed Income Yields Results: A Look Across the Loomis Sayles Fund Spectrum
An active research-driven approach to fixed income can help investors keep pace with markets in motion. Actively managed fixed income strategies with the flexibility to find value across sectors, or tactically allocate to different sectors for added return potential, may be helpful as interest rates and volatility rise.
Loomis, Sayles & Company’s high-conviction investment approach has been helping investors pursue their goals through all types of markets since 1926. As active, multi-style bond managers, the firm offers a wide spectrum of funds that can help investors pursue a variety of short-term, medium-term, and long-term goals, including current income and capital appreciation. All funds are supported by Loomis Sayles’ renowned global research platform.
Fund Spectrum
| Fund Name | Overall Rating |
Ticker | Morningstar Category | Fund Objectives | Credit Quality | |
|
Short-Term Needs |
Limited Term Government and Agency Fund | data loading... | NELYX | Short Government | High current return consistent with preservation of capital | |
| Natixis Loomis Sayles Short Duration Income ETF | data loading... | LSST | Short-Term Bond | Current income consistent with preservation of capital | ||
|
Mid-Term Objectives |
Intermediate Duration Bond Fund | data loading... | LSDIX | Intermediate Core Bond | Above-average total return through a combination of current income and capital appreciation | |
| Core Plus Bond Fund | data loading... | NERYX | Intermediate Core Plus Bond | High total investment return through a combination of current income and capital appreciation | ||
| Strategic Alpha Fund | data loading... | LASYX | Nontraditional Bond | Uncorrelated, positive total return through market cycles | ||
| Global Bond Fund | data loading... | LSGBX | World Bond | Seeks high total investment return through a combination of high current income and capital appreciation | ||
| Long-Term Goals | Investment Grade Bond Fund | data loading... | LSIIX | Intermediate Core Plus Bond | High total investment return through a combination of current income and capital appreciation | |
| Bond Fund | data loading... | LSBDX | Multisector Bond | Seeks high total investment return through a combination of current income and capital appreciation | ||
| Strategic Income Fund | data loading... | NEZYX | Multisector Bond | Seeks high current income with a secondary objective of capital growth | ||
| Senior Floating Rate and Fixed Income Fund | data loading... | LSFYX | Bank Loan | High level of current income | ||
| High Income Fund | data loading... | NEHYX | High Yield Bond | Seeks high current income plus the opportunity for capital appreciation to produce a high total return | ||
 Cash & Equivalents Below Baa/Not Rated Other Inv Grade Aaa US Treasury |
||||||
Short-Term Needs
Overall Rating
data loading...
Ticker
NELYX
Morningstar Category
Short Government
Fund Objectives
High current return consistent with preservation of capital
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Overall Rating
data loading...
Ticker
LSST
Morningstar Category
Short-Term Bond
Fund Objectives
Current income consistent with preservation of capital
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Mid-Term Objectives
Overall Rating
data loading...
Ticker
LSDIX
Morningstar Category
Intermediate Core Bond
Fund Objectives
Above-average total return through a combination
of current income and capital appreciation
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Overall Rating
data loading...
Ticker
NERYX
Morningstar Category
Intermediate Core Plus Bond
Fund Objectives
High total investment return through a combination of current income and capital appreciation
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Overall Rating
data loading...
Ticker
LASYX
Morningstar Category
Nontraditional Bond
Fund Objectives
Uncorrelated, positive total return through market cycles
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Overall Rating
data loading...
Ticker
LSGBX
Morningstar Category
World Bond
Fund Objectives
Seeks high total investment return through a combination of high current income and capital appreciation
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Long-Term Goals
Overall Rating
data loading...
Ticker
LSIIX
Morningstar Category
Intermediate Core Plus Bond
Fund Objectives
High total investment return through a combination of current income and capital appreciation
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Overall Rating
data loading...
Ticker
LSBDX
Morningstar Category
Multisector Bond
Fund Objectives
Seeks high total investment return through a combination of current income and capital appreciation
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Overall Rating
data loading...
Ticker
NEZYX
Morningstar Category
Multisector Bond
Fund Objectives
Seeks high current income with a secondary objective of capital growth
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Overall Rating
data loading...
Ticker
LSFYX
Morningstar Category
Bank Loan
Fund Objectives
High level of current income
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Overall Rating
data loading...
Ticker
NEHYX
Morningstar Category
High Yield Bond
Fund Objectives
Seeks high current income plus the opportunity for capital appreciation to produce a high total return
Credit
Quality
- US Treasury
- Aaa
- Other Inv Grade
- Below Baa/
Not Rated - Cash & Equivalents
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results.
Overall rating derived from weighted average of the 3-, 5- and 10-year (if applicable) Morningstar Rating metrics; other ratings based on risk-adjusted returns as of 9/30/2020.
Credit Quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P or Fitch; ratings are subject to change. The Fund's shares are not rated by any rating agency and no credit rating for Fund shares is implied. Bond credit ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).
The following Loomis Sayles funds are rated against the following numbers of US-domiciled Morningstar categories over the following time periods, as of 9/30/2020.
| Fund Name | Ticker | Overall Rating | 3-Year Rating | 5-Year Rating | 10-Year Rating |
| Loomis Sayles Limited Term Government and Agency Fund | NELYX |  out of 85 |
out of 85 |
out of 82 |
out of 66 |
| Natixis Loomis Sayles Short Duration Income ETF | LSST | N/A | N/A | N/A | N/A |
| Loomis Sayles Intermediate Duration Bond Fund | LSDIX |  out of 380 |
out of 380 |
out of 335 |
out of 255 |
| Loomis Sayles Core Plus Bond Fund | NERYX |  out of 537 |
out of 537 |
out of 459 |
out of 341 |
| Loomis Sayles Strategic Alpha Fund | LASYX | out of 270 |
out of 270 |
out of 241 |
N/A |
| Loomis Sayles Global Bond Fund | LSGBX | out of 182 |
out of 182 |
out of 169 |
out of 112 |
| Loomis Sayles Investment Grade Bond Fund | LSIIX | out of 537 |
out of 537 |
out of 459 |
out of 341 |
| Loomis Sayles Bond Fund | LSBDX | out of 292 |
 out of 292 |
out of 248 |
out of 133 |
| Loomis Sayles Strategic Income Fund | NEZYX | out of 292 |
 out of 292 |
out of 248 |
out of 133 |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | LSFYX | out of 226 |
out of 226 |
out of 203 |
N/A |
| Loomis Sayles High Income Fund | NEHYX | out of 620 |
out of 620 |
out of 534 |
out of 350 |
Loomis Sayles Limited Term Government and Agency Fund
Natixis Loomis Sayles Short Duration Income ETF
Loomis Sayles Intermediate Duration Bond Fund
Loomis Sayles Core Plus Bond fund
Loomis Sayles Strategic Alpha Fund
Loomis Sayles Global Bond Fund
Loomis Sayles Investment Grade Bond Fund
Loomis Sayles Bond Fund
Loomis Sayles Strategic Income Fund
Loomis Sayles Senior Floating Rate and Fixed Income Fund
Loomis Sayles High Income Fund
Loomis Sayles Research
Loomis Sayles fund managers use an active, high-conviction approach, supported by the firm’s deep research capabilities. In fact, 75% of investment professionals at Loomis Sayles are dedicated to research and trading, and $105 million was committed to proprietary research in 2020.
Awards
Loomis, Sayles & Company has a history of award-winning performance and management. Recent awards include:
Lipper Fund Classification Award:
- Loomis Sayles Limited Term Gov’t and Agency Fund, Class Y (2019)
Recognized in the Short-Intermediate US Government Funds category for the 10-year period1,2
Bond Manager of the Year (2012)
Global Investor Investment Excellence Awards
American Fixed Income Manger of the Year (2012)
Institutional Investor Lifetime Achievement Award (2012)
Dan Fuss, Portfolio Manager
** Includes 144a and other non-index-eligible issuers.
*** Emerging markets include any country determined by Loomis Sayles to have an emerging market economy. A complete list of EM countries, as defined by Loomis Sayles, is available upon request.
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ used to rank the fund against other funds in the same category. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly excess performance, without any adjustments for loads (front-end, deferred, or redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star (each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). Overall ratings are derived from a weighted average of the performance figures associated with three-, five-, and ten-year (if applicable) Morningstar metrics.
© 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
1 For funds with multiple share classes, Lipper selects the share class with the best Lipper Leader score as the basis for the award winner for demonstrating consistently strong risk-adjusted returns compared with peers. The highest Lipper Leader for Consistent Return (Effective Return) value determines the fund classification winner for each period. Lipper classification awards are given for the 3-, 5-, and 10-year periods and do not include the effect of sales charges. Past performance is no guarantee of, and not necessarily indicative of, future results. From Lipper Fund Awards from Refinitiv, © Refinitiv. All rights reserved. Used under license. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited. www.lipperfundawards.com
2 Lipper Fund Classification Award (2019) based on 10 eligible US funds (21 share classes) for the 10-year period ending November 30, 2018 for the Short-Intermediate US Government Funds category.
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. For all funds with Class A, C, and Y shares please visit im.natixis.com or call 800-225-5478 for a prospectus or a summary prospectus containing this and other information; for funds with Institutional shares please visit loomissayles.com or call 800-633-3330. Read the prospectuses carefully.
ALPS Distributors, Inc. is the distributor for the Natixis Loomis Sayles Short Duration Income ETF. Natixis Distribution, L.P. is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, L.P.
Natixis Distribution, L.P. (fund distributor, member FINRA | SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
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