Natixis Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 9.1 5.6 -3.5 5.7 8.9
Category Average 5.2 4.4 -1.2 4.9 6.8
Assets for Each Yr* 48.7 58.2 55.1 51.6 55.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.85 3.97 5.37

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
55,728 $2,500 26.4 73.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 19.98 1.26 Average
International Stock 5.0 2.09 1.53 Above Avg
Municipal Bond 2.0 0.07 0.87 Average
Taxable Bond 3.3 50.83 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 3
0 1 0
0 1 0
Asset Allocation %
Cash 11.6
Stocks 52.5
Bonds 33.2
Other 2.6
Annual Turnover % 38
% Assets in Top 10 6.6
 
Sector Breakdown (% of stocks) 
Sensitive 33.9
Communication Services 1.5
Energy 3.7
Industrials 9.3
Technology 19.4
Cyclical 29.8
Basic Materials 2.2
Consumer Cyclical 11.6
Financial Services 14.2
Real Estate 1.8
Defensive 22.2
Consumer Defensives 8.0
Healthcare 12.8
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 53.00 0.96
  Amazon.com Inc* Consumer Cyclical 32.96 0.91
  Bristol-Myers Squibb Company* Healthcare 11.67 0.73
  Visa Inc Class A* Financial Services 38.80 0.67
  Microsoft Corp* Technology 26.78 0.64
  Oracle Corp* Technology 30.82 0.62
  Cisco Systems Inc* Technology 14.76 0.56
  Alphabet Inc A* Technology 27.80 0.54
  Apple Inc* Technology 39.52 0.49
  Alphabet Inc C* Technology 28.63 0.44
  Procter & Gamble Co* Consumer Defensive 12.77 0.42
  Monster Beverage Corp* Consumer Defensive 26.95 0.42
  Coca-Cola Co* Consumer Defensive 14.59 0.41
  Autodesk Inc* Technology 60.17 0.40
  Qualcomm Inc* Technology -17.36 0.37
  Schlumberger Ltd* Energy -19.70 0.34
  SEI Investments Co Financial Services 29.17 0.32
  Deere & Co* Industrials 26.67 0.31
  Regeneron Pharmaceuticals Inc* Healthcare 19.69 0.31
  Expeditors International of Washington Inc* Industrials 11.61 0.30
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Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Loomis Sayles Core Plus Bond A Peter W. Palfrey 20
Loomis Sayles High Income A Matthew J. Eagan 13
Loomis Sayles Value Y Arthur J. Barry 12
Loomis Sayles Global Equity and Income Y Daniel J. Fuss 12
Loomis Sayles Investment Grade Bond Y Daniel J. Fuss 12

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Mirova Global Green Bond N Marc Briand 1
Natixis Sustainable Future 2015 N Hua Cheng 1
Natixis Sustainable Future 2020 N Hua Cheng 1
Natixis Sustainable Future 2025 N Hua Cheng 1
Natixis Sustainable Future 2030 N Hua Cheng 1
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