Range of Product Offerings
Our Method
As pioneers in multisector investing, the Loomis Sayles Full Discretion team takes a long-term, flexible and benchmark-agnostic approach to building portfolios. This results in a range of strategies and customized solutions that are uncorrelated to traditional bond portfolios and help meet a variety of client needs. Every Full Discretion investment strategy seeks to identify and capitalize on mispricings throughout market cycles using fundamental research and active management.
The team's passion for performance and unwavering commitment to their clients is marked by:
CONSISTENCY. TRANSPARENCY. INTEGRITY
Institutional Strategies
For institutional investors only. Minimum initial investment of $20M; minimum initial investment of $50M for Strategic Alpha and Strategic Alpha Opportunistic.
Core Plus Full Discretion
The Core Plus Full Discretion strategy seeks to maximize total return through research driven security selection while managing downside risk through careful portfolio construction
Inception 1/1/1989
Global High Yield In EUR
The Global High Yield in EUR strategy seeks to outperform the ICE BofA Merrill Lynch Global High Yield Index through diversified and actively managed exposure to the global high yield credit market
Inception 3/1/2016
High Yield Conservative
The High Yield Conservative strategy seeks to maximize total return through research driven security selection while managing downside risk through careful portfolio construction
Inception 1/1/1989
High Yield Full Discretion
The High Yield Full Discretion strategy seeks to maximize total return through research driven security selection while managing downside risk through careful portfolio construction
Inception 1/1/1989
Global High Yield Full Discretion - EUR Hedged
The Global High Yield Full Discretion - EUR Hedged strategy seeks to identify attractive total rate of return investment opportunities in the global high yield market
Inception 9/30/2011
Multisector Credit
The Multisector Credit strategy seeks to maximize total return and higher levels of portfolio income through research driven security selection while managing downside risk through careful portfolio construction
Inception 1/1/1989
Multisector Full Discretion
The Multisector Full Discretion Strategy seeks to maximize total return through research driven security selection while managing downside risk through careful portfolio construction
Inception 1/1/1989
Strategic Alpha
The Strategic Alpha strategy seeks to provide absolute returns in excess of US LIBOR + 2-4%
Inception 11/2/2010
Strategic Alpha Opportunistic
The Strategic Alpha Opportunistic strategy seeks to provide absolute returns in excess of US LIBOR + 3-5%
Inception 12/1/2011
US High Yield
The US High Yield strategy seeks to outperform the Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Index through a diversified and actively managed exposure to the US High Yield credit market
Inception 7/1/2009
Mutual Funds
Institutional Class shares (Class Y, Class I) are available to institutional investors only; minimum initial investment of $100,000. Institutional High Income Fund, Fixed Income Fund, and Investment Grade Fixed Income Fund have a minimum initial investment of $3 million
Bond Fund
The Bond Fund has a flexible, long-only, “go anywhere” approach to seeking undervalued
opportunities.
Primary Benchmark: Bloomberg Barclays US Government/Credit Index
Credit Income Fund
The Credit Income Fund seeks high current income with a secondary objective of capital growth.
Primary Benchmark: Bloomberg Barclays US Credit Bond Index
Fixed Income Fund
The Fixed Income Fund seeks high total investment return through a combination of current income and capital appreciation
Primary Benchmark: Bloomberg Barclays US Government/Credit Index
High Income Fund
The High Income Fund has a high yield focus with higher income potential from allocations to below investment grade securities.
Primary Benchmark: Bloomberg Barclays US Corporate High Yield Index
Investment Grade Bond Fund
The Investment Grade Bond Fund has a multisector approach with an investment
grade focus.
Primary Benchmark: Bloomberg Barclays US Government/Credit Index
Investment Grade Fixed Income Fund
The Investment Grade Fixed Income Fund seeks above-average total investment return through a combination of current income and capital appreciation
Primary Benchmark: Bloomberg Barclays US Government/Credit Index
Institutional High Income Fund
The Institutional High Income Fund seeks high total investment return through a combination of current income and capital appreciation
Primary Benchmark: Bloomberg Barclays US Corporate High Yield Index
Strategic Alpha Fund
Primary Benchmark: 3-Month US LIBOR
Strategic Income Fund
The Strategic Income Fund has a flexible, long only, “go anywhere” approach with greater exposure to securities below investment grade.
Primary Benchmark: Bloomberg Barclays US Aggregate Index
Managed Accounts
A Managed Account (MA) is a more customized investment than a mutual fund. It is model-based and the investment manager will have the ability to customize per client request.
Credit Income (With Fund) Managed Account
The Credit Income (With Fund) Managed Account seeks high current income with a secondary objective of capital growth
Institutional Class shares (Class Y, Class I) are available to institutional investors only; minimum initial investment of $100,000.
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. Please visit www.loomissayles.com or call 800-225-5478 for a prospectus and a summary prospectus, if available, containing this and other information. Read it carefully.
Natixis Distributors LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Disclosure
There is no guarantee that the investment objective will be realized or that the strategy will generate positive or excess return.
Any investment that has the possibility for profits also has the possibility for losses, including the loss of principal.
Past performance is no guarantee of, and not necessarily indicative of, future results.
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