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 is actively-managed 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 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LSST -0.30% -0.16% 0.18% 1.09% 3.81% -- --
LSST (NAV) -0.25% -0.08% 0.35% 1.16% 3.83% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg US Universal 1-5 Year Index -0.57% -0.35% -0.06% 0.70% 3.85% 2.54% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LSST Summary Data

Groupe BPCE
Natixis
12/27/17
Open-Ended Fund
0.38%
$40.24M
$227.70K
0.06%

LSST Portfolio Data

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N/A
352

LSST Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg 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
-- / --
N/A
N/A
Medium
Daily

LSST Factset Analytics Block Liquidity

As of 10/15/21
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

9,022
$227.70K
4,101
$103.59K
0.06%
$0.01
0.13%
0.29% / 0.00%
None
100.00%
100,000
0.04
0.02%
--
0
$25.15
N/A

LSST Top 10 Holdings[View All]

11.80%
7.81%
5.70%
3.29%
1.98%
1.90%
1.74%
1.73%
1.68%
1.65%
39.28%

LSST Performance Statistics

0.70
0.44
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LSST Holdings Statistics

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352
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LSST Avg Life Maturity Distribution

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LSST OAS Breakdown

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