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Last Updated: 07 Jul 2026 5:14:35 PM(Singapore Time)
NATIXIS LOOMIS SAYLES MULTISECTOR INCOME R/D USD
NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
USD 11.48
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of Loomis Sayles Multisector Income Fund is high total investment return through a combination of income and capital appreciation.
AUM (million)
-
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
01 Apr 2004
Launch Price
USD 11.53
Historical Dividend
Yes
Dividend Yield (%)
-
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
-
LEARN MORE
Latest NAV Price
Past 3 Months
USD 11.48
USD -0.06
Annualised Returns
1 WK -1.290%
1 MTH -0.430%
3 MTH -0.520%
6 MTH -2.210%
YTD -1.960%
1 YR -0.430%
2 YR 1.560%
3 YR 1.800%
5 YR -2.560%
10 YR -0.700%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
11.88
26 Feb 2026
1Y Low
11.45
18 May 2026
3Y High
11.88
26 Feb 2026
3Y Low
10.30
18 Oct 2023
All Time High
14.20
29 Jun 2014
All Time Low
8.46
20 Nov 2008
Documents
Prospectus
13 Jun 2026
Semi-Annual Report
13 Jun 2026
Annual Report
14 Jun 2026
Product Highlights Sheet
13 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Natixis Investment Managers serves investors and financial professionals with more insightful ways to construct portfolios. Powered by the expertise of more than 20 specialized investment managers globally, we apply Active ThinkingSM to deliver proactive solutions that help clients pursue better outcomes in all markets. Natixis Investment Managers ranks among the world’s largest asset management firms* (USD 917.1 billion AUM**). Through our distinct multi-affiliate model, we are able to offer diverse solutions with active expertise across asset classes – from traditional equities and fixed income, to alternatives and ESG-driven strategies. This diverse lineup of high-conviction investment managers, each with its own unique process and culture, offers access to multi-dimensional and unconventional thinking that can lead to alpha generation.
* Cerulli Quantitative Update: Global Markets 2018 ranked Natixis Investment Managers as the 16th largest asset manager in the world based on assets under management as of December 31, 2017.
** Net asset value as of December 31, 2018. Assets under management (“AUM”), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.
READ MORE
Company
Natixis Investment Managers (Natixis IF Luxembourg)
Address
5 Shenton Way
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
Telephone
+65 6309 9649
VIEW FUND MANAGED
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.11%
3 YR Sharpe Ratio
-0.14
1 YR Max Drawdown -3.62%
3 YR Max Drawdown -6.79%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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