Category: Open Ended Investment Company
Investment objective: The investment objective of Natixis International Funds (Dublin) I – Loomis Sayles Multisector Income Fund (the “Fund”) is to achieve high returns through capital growth and income. Investment policy: The Fund invests at least 80% of its total assets in securities that are intended to provide fixed periodic interest payments and the eventual return of the principal at a future date (“Fixed Income Securities”). The Fund may invest in Fixed Income Securities issued by companies, issued or guaranteed by the U.S. Government or its authorities or agencies or supranational entities (For example The World Bank), zero coupon securities (securities that make no periodic interest payments but instead are sold at a discount from their face value), commercial paper (short term unsecured debt instrument), Regulation S Securities (securities initially offered only outside the US and only to non US persons. The initial offering is exempt from US securities laws, including US registration requirements), Rule 144A securities (US private offered securities), convertible securities and securities whose value and income payments are derived from and secured against a specified pool of assets or mortgages through a securitisation process. The Fund may invest up to 20% of its total assets in other securities than those described above such as common stocks (stocks with no preferential claim on assets but with voting rights), preferred stocks (stocks with a preferential claim on assets and dividend priority) and other specific US securities. The Fund may invest up to 10% of its net assets in units of undertakings for collective investment. The Fund may invest up to 35% of its assets in securities of below investment grade quality (securities rated less than BBB- by Standard & Poor’s Ratings or an equivalent rating by another agency or, if unrated, determined by the Investment Manager to be comparable). The Fund may invest any portion of its assets in securities of U.S., Canadian and supranational issuers and up to 30% of its assets in the securities of other non-U.S. or non-Canadian issuers including issuers in emerging markets. The Fund may use derivatives for hedging and/or investment purposes. The Fund is not managed relative to a specific reference index. However, for indicative purposes only, the Fund’s performance may be compared to the Bloomberg Barclays US Government/Credit Bond Index. The Base Currency of the Fund is the US Dollar. Shareholders may sell their shares back to the Fund on any business day in Ireland. Income earned by the Fund is paid out to shareholders if the shares are distributing shares or reinvested by the Fund if the shares are accumulating Shares. Please refer to the section entitled “Dividend Policy” in the Prospectus for additional information. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 3 years.