LSST | Natixis ETF Trust

LSST ISSUER

The Natixis Loomis Sayles Funds, specifically the LSST, operates under a set of guidelines aiming to achieve its objectives primarily through strategic investments in fixed-income securities. With an emphasis on risk management, the fund commits at least 80% of its net assets to fixed-income instruments such as bonds, notes, debentures, and other economically analogous investments, including loans. Anticipating a weighted average duration between one and three years, the fund aims to balance sensitivity to interest rate changes. The LSST seeks its goals by predominantly investing in investment-grade fixed-income securities, evaluating each security based on its expected contribution to the portfolio's risk and return relative to the benchmark. While focused on investment-grade securities, the fund may allocate up to 15% of its assets to bonds rated below investment grade or unrated securities deemed comparable in quality. Additionally, the LSST may invest in U.S. dollar-denominated foreign securities, incorporating emerging market securities based on sovereign quality ratings. Loomis Sayles employs a comprehensive approach in selecting securities, considering factors such as stability, volatility, issuer financial strength, interest rates, and overall portfolio risk and return impact. The fund's diverse fixed-income investments encompass corporate bonds, government securities, collateralized loan obligations, mortgage-backed securities, Rule 144A securities, and futures transactions, including hedging strategies. However, it's important to note that the LSST may engage in active and frequent trading, potentially leading to taxable gains and increased trading costs, factors that investors should consider when evaluating the fund.

LSST DIVIDEND

The LSST (Natixis Loomis Sayles Funds) dividend strategy is designed to provide investors with a consistent income stream through its investment in fixed-income securities. Under normal circumstances, the fund allocates at least 80% of its net assets to various fixed-income instruments, such as bonds, notes, and debentures, with a focus on maintaining a balanced portfolio. The LSST aims to generate income by investing primarily in investment-grade fixed-income securities, evaluated based on their expected contribution to the overall risk and return of the portfolio. While emphasizing investment-grade securities, the fund also has the flexibility to allocate a portion of its assets, up to 15%, to bonds rated below investment grade or comparable unrated securities. This dividend-focused approach, combined with the fund's active and strategic investment decisions, aims to provide investors with a reliable income stream, making LSST a potentially appealing option for income-seeking investors within the fixed-income market.

LSST TRACKING

The Natixis Loomis Sayles Funds, specifically the LSST, employs a tracking strategy centered around fixed-income securities. With a target of at least 80% of its net assets invested in this asset class, the LSST focuses on maintaining a portfolio duration typically between one and three years. Duration, a key metric in fixed-income investing, helps gauge the sensitivity of a security's price to changes in interest rates. By strategically managing the weighted average duration, the LSST aims to align its performance closely with its benchmark, ensuring that the fund tracks the market movements in the fixed-income space. The fund seeks to achieve its objective by investing primarily in investment-grade fixed-income securities, carefully evaluating each security based on its anticipated contribution to portfolio risk and return. This tracking strategy allows investors to align their fixed-income investment goals with the LSST's performance, offering a transparent and disciplined approach within the realm of fixed-income securities.

LSST CORRELATION

The Natixis Loomis Sayles Funds, particularly the LSST, employs a correlation strategy aimed at managing the fund's relationship with various market factors. The LSST focuses on fixed-income securities, committing at least 80% of its net assets to this asset class. The correlation strategy involves a meticulous assessment of how the fund's performance aligns with market benchmarks and other relevant indicators. By strategically selecting fixed-income instruments, such as bonds, notes, and debentures, and actively managing the fund's allocation, the LSST aims to achieve a correlation with market movements that meets its investment objectives. Additionally, the fund evaluates the correlation of its securities within the portfolio to optimize risk and return characteristics. This correlation-centric approach reflects the fund's commitment to navigating the fixed-income landscape in a way that provides investors with a transparent and well-managed investment option within their broader portfolio strategies.

LSST SECTOR

The Natixis Loomis Sayles Funds, with a specific focus on the LSST, implements a sector strategy within the fixed-income landscape. This strategy involves the careful selection and allocation of assets to various sectors, aiming to optimize risk and return for investors. With at least 80% of its net assets dedicated to fixed-income securities, including bonds, notes, and debentures, the LSST actively manages its sector exposure. The fund's sector strategy entails a thorough evaluation of factors such as stability, volatility, and financial strength within each sector, allowing for a diversified portfolio that can adapt to changing market conditions. By actively considering these sector-specific dynamics, the LSST seeks to enhance overall portfolio performance, providing investors with a strategic and well-balanced approach to fixed-income investments across different sectors. This sector-focused strategy reflects the fund's commitment to delivering value through a nuanced understanding of various sectors within the fixed-income market.

LSST EXPOSURE

The Natixis Loomis Sayles Funds, particularly the LSST, implements an exposure strategy that centers on optimizing the fund's overall risk and return profile through strategic investments. The LSST allocates at least 80% of its net assets to fixed-income securities, encompassing a diverse range such as bonds, notes, debentures, and other instruments. The exposure strategy involves a deliberate and thoughtful selection of these securities to achieve a balance between potential returns and risk mitigation. The fund may invest primarily in investment-grade fixed-income securities, carefully evaluating each security based on its expected contribution to the portfolio's risk and return relative to the benchmark. With the flexibility to allocate up to 15% of its assets to bonds rated below investment grade or comparable unrated securities, the LSST aims to navigate market conditions effectively. This exposure strategy underscores the fund's commitment to delivering a well-managed investment approach that provides investors with a balanced and diversified exposure to fixed-income markets while seeking to achieve its specified investment objectives.