Loomis Sayles Multisect Inc Fd R/D GBP
Ticker
IE00B23XD444.IR
ISIN
IE00B23XD444
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund invests at least 80% of its total assets in bonds and other related fixed income securities. Bonds and other related fixed income securities in which the Fund may invest include corporate fixed income securities, fixed income securities issued or guaranteed by the U.S. Government or its authorities or instrumentalities or fixed income securities issued by supranational entities (e.g. the World Bank), as well as commercial paper, zero coupon securities, asset-backed securities, mortgage-backed securities (including collateralised mortgage obligations), when-issued securities, Regulation S Securities, Rule 144A securities, structured notes and convertible securities in accordance with the UCITS Regulations.
Market
US
Category
USD Flexible Bond
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
0.0468
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 46.51% |
| Healthcare | 22.75% |
| Consumer cyclical | 16.48% |
| Energy | 6.91% |
| Basic materials | 3.57% |
| Communication services | 2.76% |
| Utilities | 0.73% |
| Industrials | 0.25% |
| Realestate | 0.03% |
| Financial services | 0.00% |
| Consumer defensive | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| INTC | Intel Corp | 4.2% |
| United Mexican States 10% | 3.63% | |
| New Zealand(Govt) 5% | 3.14% | |
| Canada Govt 0.25% | 2.47% | |
| BMY | Bristol-Myers Squibb Company | 2.06% |
| Natl Australia Bk 5% | 1.93% | |
| Canada Govt 1.75% | 1.79% | |
| Intel Cv 2.95% | 1.53% | |
| Titan Global Fin 4.25% | 1.49% | |
| F | Ford Motor Co | 1.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B1Z6D339.IR | Loomis Sayles Glbl Opp Bd Fd H-S/A EUR | IE00B1Z6D339 | YHD | 5 | -4.29 | +0.45 | |
| IE00B23XD774.IR | Loomis Sayles Glbl Opp Bd Fd I/A USD | IE00B23XD774 | YHD | 4 | +0.03 | +1.06 | |
| IE00B3F05W23.IR | Loomis Sayles Glob Opp Bd Fd C/D USD | IE00B3F05W23 | ISE | 4 | +0.03 | +1.06 | |
| IE00B3F05X30.IR | Loomis Sayles Glbl Opp Bd Fd C/A USD | IE00B3F05X30 | YHD | 4 | -18.33 | +1.08 | |
| IE00B7Y2GZ79.IR | Loomis Sayles High Income Fd R/D SGD | IE00B7Y2GZ79 | YHD | 5 | -3.48 | +0.40 | |
| LSST | Natixis Loomis Sayles Short Duration Income ETF | US63873X2080 | PCX | 0.38% | 5 | -0.91 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.