UAT Global Credit/Corporate GBP Hedged Overview Overview The Global Credit/Corporate GBP Hedged strategy seeks to outperform the Bloomberg Global Aggregate Credit Hedged to GBP IndexView factsheet Primary BenchmarkBloomberg Global Aggregate Credit Hedged to GBP IndexPortfolio Management David Rolley Portfolio Manager Read bio Lynda Schweitzer Portfolio Manager, Global Fixed Income Read bio Scott Service Read bio Heather Ridill Global Credit Portfolio Manager Read bio Strategy Highlights Max. < BBB-: typically 20% Max. non-US dollar: 100% Max. position size per investment grade corporate issuers: typically 1% Max. position size for below investment grade issuers: typically 0.5% Duration typically within +/- 2 years relative to index Strategy Facts as of 3/31/2024Strategy Inception2/1/2007Strategy Assets 1$14.7 billionComposite Assets£3.7 billionNumber of Composite Accounts2Fact Sheet Additional ContentGlobal Credit Investing at Loomis Sayles The 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 £15 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 – Corporate 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 expressed and hedged to British Pound Sterling. Prior to July 1, 2016 the Composite minimum account size requirement was £5 million. The Composite inception date is February 1, 2007. The Composite was created in 2009. Performance Primary Benchmark: Bloomberg Global Aggregate Credit Hedged to GBP Index Quarter-End Performance as of 3/31/2024CumulativeGrossNetIndex3 month0.10%0.00%-0.01% Year-to-date0.10%0.00%-0.01%Trailing Performance as of 3/31/2024Average Annualized ReturnGrossNetIndex1 year5.44%5.03%4.87% 3 years-1.89%-2.17%-2.39% 5 years1.18%0.92%0.38% 10 years2.55%2.32%1.82% Since Inception 2/1/20074.20%3.99%3.43% Period PerformanceYearGrossNetIndex20238.42%7.99%7.64% 2022-15.31%-15.49%-15.34% 2021-0.49%-0.70%-1.13% 20208.98%8.75%6.83% 201911.20%10.97%9.97% 2018-2.57%-2.77%-2.13% 20175.50%5.27%4.22% 20168.26%8.02%5.33% 2015-0.61%-0.81%0.21% 20147.64%7.46%7.80% 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 3/31/2024% Assets @ERROR% Top 10 holdings may not be representative of current or future holdings and will evolve over time. x < Page: / > Download PDF