Global Credit/Corporate in USD Overview Composite Performance Overview The Global Credit/Corporate in USD strategy seeks to outperform the Bloomberg Global Aggregate - Credit Index Primary BenchmarkBloomberg Global Aggregate - Credit IndexPortfolio Management David Rolley Portfolio Manager Read bio Lynda Schweitzer Co-Head of Global Fixed Income Read bio Scott Service Co-Head of Global Fixed Income Read bio Heather Ridill Global Credit Portfolio Manager Read bio Strategy Highlights Primarily purchases investment grade bonds Max. non-US dollar: 100% Max. position size per investment grade corporate issuers: typically 1% Duration typically within +/- 2 years relative to index Strategy Facts as of 9/30/2024Strategy Inception1/31/2009Strategy Assets 1$17.1 billionComposite Assets$4.6 billionNumber of Composite Accounts5Fact Sheet Additional ContentThe Loomis Sayles Global Fixed Income Team Approach to ESG & Corporate Issuers Learn More About the Team Explore more about the team’s philosophy, offerings, and insights.Learn More The Composite includes all discretionary accounts with market values greater than $20 million managed by Loomis Sayles with guidelines prescribing investment in foreign bonds as well as U.S. dollar denominated bonds, that are benchmarked against the Bloomberg Global Aggregate – Credit or similar index, and with the following characteristics. The Composite's focus is on 'spread' product, and the predominant 'spread' product instruments being used are corporate bonds, securitized bonds or both. The accounts and the benchmarks associated with the Composite are all unhedged and expressed in U.S. Dollars. Prior to July 1, 2016 the Composite minimum account size requirement was $5 million. The Composite inception date is February 1, 2009. The Composite was created in 2010. Performance Primary Benchmark: Bloomberg Global Aggregate - Credit Index Quarter-End Performance as of 9/30/2024CumulativeGrossNetIndex3 month6.31%6.21%6.28% Year-to-date5.31%4.99%5.14%Trailing Performance as of 9/30/2024Annualized Total ReturnGrossNetIndex1 year14.73%14.28%14.27% 3 years-1.60%-1.92%-1.73% 5 years1.37%1.08%0.63% 10 years2.49%2.22%1.71% Since Inception 2/1/20095.11%4.85%3.79% Period PerformanceYearGrossNetIndex20239.89%9.46%9.24% 2022-17.17%-17.36%-16.96% 2021-3.17%-3.39%-3.21% 202013.20%12.92%10.03% 201912.21%11.94%10.74% 2018-3.67%-3.90%-3.17% 201710.41%10.15%8.93% 20165.60%5.36%3.67% 2015-3.74%-3.95%-3.55% 20142.89%2.73%2.94% Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Current performance may be lower or higher than quoted. Returns are shown in US dollars and are annualized for one and multi-year periods. Gross returns are net of trading costs. Net returns are gross returns less effective management fees.There is no guarantee that the investment objective will be realized or that the strategy will generate positive or excess return. Monthly Characteristics Monthly as of -1/-1/-1 Currency Distribution @ERROR% Duration Distribution @ERROR% Sector Distribution (Fixed) 0.0% Country Distribution @ERROR% Maturity Distribution @ERROR% Credit Quality @ERROR% Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents. Credit Quality reflects the highest credit rating assigned to individual holdings of the fund among Moody’s, S&P or Fitch; ratings are subject to change. The fund’s shares are not rated by any rating agency and no credit rating for fund shares is implied. Bond credit ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).Cash & Equivalents reflects unsettled trades, fees and derivatives. Negative Cash & Equivalents reflect the market value of future trade commitments for the fund. ABS/RMBS: Asset-Backed Securities/Residential Mortgage-Backed Securities. Agency MBS: Agency Mortgage-Backed Securities. CMBS: Commercial Mortgage-Backed Securities. Due to rounding, Sector, Currency, Country, Duration, Maturity and Quality distribution totals may not equal 100%. Quarterly Characteristics Quarterly as of -1/-1/-1 Currency DistributionFundIndex @ERROR%0.0% Duration DistributionFundIndex @ERROR%@ERROR% Sector Distribution (Fixed)FundIndex 0.0%0.0% 0.0%0.0% Country DistributionFundIndex @ERROR%0.0% Maturity DistributionFundIndex @ERROR%@ERROR% Credit QualityFundIndex@ERROR%0.0% Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents. Credit Quality reflects the highest credit rating assigned to individual holdings of the fund among Moody’s, S&P or Fitch; ratings are subject to change. The fund’s shares are not rated by any rating agency and no credit rating for fund shares is implied. Bond credit ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).Cash & Equivalents reflects unsettled trades, fees and derivatives. Negative Cash & Equivalents reflect the market value of future trade commitments for the fund. ABS/RMBS: Asset-Backed Securities/Residential Mortgage-Backed Securities. Agency MBS: Agency Mortgage-Backed Securities. CMBS: Commercial Mortgage-Backed Securities. Due to rounding, Sector, Currency, Country, Duration, Maturity and Quality distribution totals may not equal 100%. Holdings Top Ten Holdingsas of 9/30/2024% Assets @ERROR% Top 10 holdings may not be representative of current or future holdings and will evolve over time. x < Page: / > Download PDF