C000222164 Performance — Loomis Sayles Credit Income Fund, Class C
Data updated: 2023-12-13
C000222164 returned +2.38% over one year to Sep 2023. The annualised 3-year return is −3.76%. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $89, against $92 for the category, and to $102 over one year, against $109. Volatility over the past three years was 7.39% a year. In the 12 months to Sep 2023 the fund took in a net $1K, and assets reached $20.15M.
C000222164 Growth of $100
What $100 invested in Loomis Sayles Credit Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000222164 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $102 | $109 |
| 3 years (Oct 2020 – Sep 2023) | $89 | $92 |
| Since data start (Sep 2020 – Sep 2023) | $89 | $91 |
C000222164 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.38% |
| 3 years (annualised) | −3.76% |
C000222164 Annual Returns
Calendar-year total returns of Loomis Sayles Credit Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −0.42% |
| 2022 | −13.68% |
| 2021 | −1.13% |
| 2020 (Sep–Dec) | +4.58% |
C000222164 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −3.1% | +2.3% | +0.4% | −1.9% | +0.5% | +0.8% | −0.6% | −2.8% | — | — | — |
| 2022 | −2.9% | −1.5% | −1.8% | −3.8% | −0.2% | −4.0% | +3.6% | −2.3% | −4.3% | +0.2% | +3.4% | −0.8% |
| 2021 | −1.2% | −0.8% | −1.1% | +1.1% | +0.3% | +1.2% | +0.6% | −0.1% | −0.5% | −0.2% | −0.9% | +0.6% |
| 2020 | — | — | — | — | — | — | — | — | −0.3% | −0.1% | +3.9% | +1.1% |
C000222164 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 7.39%
- 3-year Sharpe ratio: -1.12 (vs 4.5% risk-free rate)
- Best month: +4.26% (Jan 2023)
- Worst month: −4.28% (Sep 2022)
C000222164 Fund Flows
Monthly money in and out of Loomis Sayles Credit Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1K
- 12-month gross sales (incl. reinvestments): $131K
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $769 | $98K | −$98K |
| Aug 2023 | $1K | $0 | $1K |
| Jul 2023 | $1K | $0 | $1K |
| Jun 2023 | $1K | $0 | $1K |
| May 2023 | $1K | $0 | $1K |
| Apr 2023 | $17K | $0 | $17K |
| Mar 2023 | $945 | $0 | $945 |
| Feb 2023 | $101K | $0 | $101K |
| Jan 2023 | $562 | $0 | $562 |
| Dec 2022 | $2K | $102 | $2K |
| Nov 2022 | $703 | $31K | −$31K |
| Oct 2022 | $3K | $0 | $3K |
C000222164 Assets Under Management
Net assets of Loomis Sayles Credit Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $20.15M |
| 2023-06-30 | $20.99M |
| 2023-03-31 | $21.34M |
| 2022-12-31 | $20.72M |
| 2022-09-30 | $20.45M |
| 2022-06-30 | $21.18M |
| 2022-03-31 | $23.04M |
| 2021-12-31 | $24.65M |
| 2021-09-30 | $24.96M |
| 2021-06-30 | $26.32M |
| 2021-03-31 | $25.58M |
| 2020-12-31 | $26.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.