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Natixis US Core Plus Bond UCITS Fund Price Chart

About Natixis US Core Plus Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in US investment grade fixed income with opportunistic allocation to higher-yielding sectors. It allocates the portfolio primarily across US Treasuries, agencies, mortgage-backed securities, and investment grade credit, with up to 20% in high yield, emerging market, and non-USD debt. The strategy employs Loomis Sayles' fundamental fixed income research with active duration, sector, and credit positioning, focused on enhancing core bond returns through tactical allocations. Through US core plus bond investment, the fund provides enhanced US investment grade exposure with opportunistic positioning, appropriate for fixed income investors seeking core-plus participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $112.92
Expense ratio 1.45%
AMC Natixis Im International (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $1.0B
Inception date October 23, 2015
Share Class R
Settlement Period T+3 days

Natixis US Core Plus Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -2.39% -2.39%
3-Year Return +11.80% +4.00%
5-Year Return -6.61% -1.36%
10-Year Return +7.66% +0.72%
All Time Return +12.92% +1.11%

Holding Distribution

  • Debt Other 73.31%
  • Asset Backed Securities 28.46%
  • Mortgage Backed Securities 2.11%
  • Government 24.97%
  • Financials 12.07%
  • Other 5.94%
  • Industrials 5.29%
  • Consumer Discretionary 2.81%
  • Energy 2.29%
  • Communication Services 1.91%
  • Information Technology 1.42%
  • Utilities 0.95%
  • Abs 0.86%
  • Mbs 0.78%
  • Health Care 0.56%
  • Consumer Staples 0.50%
  • Materials 0.44%
  • United States (USA) 86.86%
  • Brazil (BRA) 2.18%
  • Mexico (MEX) 1.88%
  • United Kingdom (GBR) 1.30%
  • Chile (CHL) 0.95%
  • Uruguay (URY) 0.91%
  • Germany (DEU) 0.78%
  • Japan (JPN) 0.62%
  • France (FRA) 0.58%
  • Saudi Arabia (SAU) 0.53%
  • Ireland (IRL) 0.50%
  • Australia (AUS) 0.43%
  • South Africa (ZAF) 0.37%
  • Canada (CAN) 0.37%
  • China (CHN) 0.27%
  • Dominican Republic (DOM) 0.26%
  • Colombia (COL) 0.25%
  • Morocco (MAR) 0.25%
  • Norway (NOR) 0.25%
  • OTH 0.22%
  • Cayman Islands (CYM) 0.22%
  • Thailand (THA) 0.11%
  • Indonesia (IDN) 0.11%
  • Israel (ISR) 0.09%
  • Denmark (DNK) 0.08%
  • Guatemala (GTM) 0.07%
  • Italy (ITA) 0.07%
  • Bermuda (BMU) 0.02%
  • Argentina (ARG) 0.00%
  • US Dollar (USD) 97.82%
  • Brazilian Real (BRL) 0.99%
  • Uruguayan Peso (UYU) 0.91%
  • Mexican Peso (MXN) 0.28%
  • Tsy Infl Ix N/b 1.125% 15-10-30 2.5%
  • Us Treasury N/b 4.125% 30-06-31 2.2%
  • Fn Bf0760 2.500% 01-06-62 1.8%
  • Fn Bf0578 2.500% 01-12-61 1.7%
  • Fncl 5 9/19 5.000% 1.7%
  • Us Treasury N/b 4.250% 30-06-33 1.5%
  • Us Treasury N/b 4.000% 31-07-32 1.5%
  • Us Treasury N/b 4.375% 31-08-31 1.4%
  • United States Treasury Bonds 2.000% 11/15/2041 USD PVT SNR National Governm 1.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is Natixis US Core Plus Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Natixis US Core Plus Bond UCITS Fund is $112.92 as of the most recent trading day.

Can Indian residents invest in Natixis US Core Plus Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Natixis US Core Plus Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Natixis US Core Plus Bond UCITS Fund?

The fund has an expense ratio of 1.45%.

How to invest in Natixis US Core Plus Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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