LSST

Natixis Loomis Sayles Short Duration Income ETF
*Unless otherwise stated, data provided by FactSet.

LSST Fund Description

LSST is an actively managed fund that seeks current income and capital preservation by selecting a wide range of short-duration fixed income securities.

LSST Factset Analytics Insight

LSST charges a competitive fee for active management. The fund seeks to provide current income with duration risk of 1-3 years. It primarily holds USD-denominated, investment-grade corporate bonds, variable and floating rate securities, US government, mortgage-backed, and other asset-backed securities. LSST may include USD securities from non-US issuers, including those in emerging markets. Up to 15% of the portfolio may be allocated to high yield securities. The fund’s managers use macroeconomic and sector analysis to identify opportunities for additional short-term yield. LSST can be used to complement existing fixed income exposure.

PERFORMANCE [as of 02/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LSST 0.06% 0.68% 0.10% 4.89% 3.85% -- --
LSST (NAV) 0.08% 0.70% 0.18% 4.78% 4.13% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LSST Summary Data

Natixis
12/27/17
Open-Ended Fund
0.38%
$25.61M
$216.86K
0.15%

LSST Portfolio Data

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N/A
296

LSST Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

LSST Portfolio Management

0.38%
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LSST Tax Exposures

20.00% / 39.60%
0.69%
Ordinary income
No

LSST Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LSST Factset Analytics Block Liquidity

As of 02/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LSST. LSST is rated a N/A out of 5.

LSST Tradability

8,462
$216.86K
5,120
$131.29K
0.15%
$0.04
0.12%
2.02% / -0.30%
None
100.00%
100,000
0.05
0.02%
--
0
$25.60
N/A

LSST Top 10 Holdings[View All]

22.44%
6.97%
2.58%
1.94%
1.93%
1.88%
1.48%
0.93%
0.90%
0.84%
41.89%

LSST Performance Statistics

0.58
1.16
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LSST Holdings Statistics

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296
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LSST Avg Life Maturity Distribution

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LSST OAS Breakdown

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