Natixis Funds Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 5.3 -3.5 5.5 11.3 -1.3
Category Average 4.1 -1.1 4.7 9.2 -0.6
Assets for Each Yr* 56.2 53.6 50.3 55.7 53.3
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -1.30 4.26 3.57

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
53,314 $2,500 22.2 77.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 19.56 1.22 Average
International Stock 1.0 1.94 1.34 Average
Municipal Bond 2.0 0.04 0.87 Average
Taxable Bond 4.2 50.03 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 3
0 1 0
0 1 0
Asset Allocation %
Cash 11.9
Stocks 48.7
Bonds 37.7
Other 1.6
Annual Turnover % 45
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 35.1
Communication Services 1.3
Energy 3.7
Industrials 9.0
Technology 21.1
Cyclical 29.9
Basic Materials 1.7
Consumer Cyclical 13.4
Financial Services 13.3
Real Estate 1.5
Defensive 21.3
Consumer Defensives 7.8
Healthcare 12.2
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-14-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 36.73 1.33
  Visa Inc Class A* Financial Services 22.89 0.87
  Microsoft Corp* Technology 24.19 0.83
  Oracle Corp* Technology 4.91 0.70
  Alphabet Inc Class C* Technology -0.26 0.57
  Alphabet Inc A* Technology 0.11 0.52
  Autodesk Inc* Technology 23.47 0.52
  Cisco Systems Inc* Technology 18.22 0.46
  Monster Beverage Corp* Consumer Defensive -13.90 0.43
  Regeneron Pharmaceuticals Inc* Healthcare -10.29 0.43
  Expeditors International of Washington Inc* Industrials 11.96 0.35
  Starbucks Corp* Consumer Cyclical 19.03 0.29
  UnitedHealth Group Inc* Healthcare 21.34 0.23
  Merck & Co Inc* Healthcare 34.23 0.22
  Yum Brands Inc* Consumer Cyclical 10.60 0.21
  FactSet Research Systems Inc* Financial Services 17.11 0.21
  Bank of America Corporation* Financial Services -6.50 0.19
  JPMorgan Chase & Co* Financial Services 2.68 0.19
  Automatic Data Processing Inc* Industrials 23.50 0.17
  Citigroup Inc* Financial Services -12.59 0.16
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Lowest Expenses | More
11-14-18

Longest Manager Tenure | More
11-14-18

Fund Name Manager Name Average Manager Tenure
Loomis Sayles Core Plus Bond A Peter W. Palfrey 21
Loomis Sayles Global Allocation Y Daniel J. Fuss 13
Loomis Sayles Strategic Income A Daniel J. Fuss 12
Natixis AEW Real Estate Y Matthew A. Troxell 11
Loomis Sayles Ltd Term Govt and Agency A Clifton V. Rowe 10

Shortest Manager Tenure | More
11-14-18

Fund Name Manager Name Average Manager Tenure
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
Natixis Sustainable Future 2035 N Hua Cheng 1
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