Natixis Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 9.1 5.6 -3.5 5.7 10.9
Category Average 5.2 4.4 -1.2 4.9 8.7
Assets for Each Yr* 48.7 58.2 55.1 51.6 56.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.85 3.96 5.65

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,787 $2,500 25.7 74.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 20.77 1.26 Average
International Stock 4.7 2.11 1.53 Above Avg
Municipal Bond 2.0 0.07 0.87 Average
Taxable Bond 3.2 49.14 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 11.0
Stocks 53.3
Bonds 33.7
Other 1.9
Annual Turnover % 37
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 34.2
Communication Services 1.3
Energy 3.9
Industrials 9.4
Technology 19.6
Cyclical 30.0
Basic Materials 2.0
Consumer Cyclical 11.9
Financial Services 14.4
Real Estate 1.7
Defensive 20.7
Consumer Defensives 7.5
Healthcare 11.9
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 55.58 0.92
  Amazon.com Inc* Consumer Cyclical 54.96 0.87
  Bristol-Myers Squibb Company* Healthcare 9.48 0.75
  Visa Inc Class A* Financial Services 45.21 0.64
  Microsoft Corp* Technology 37.99 0.61
  Oracle Corp* Technology 30.87 0.60
  Cisco Systems Inc* Technology 28.19 0.54
  Alphabet Inc A* Technology 32.42 0.52
  Apple Inc* Technology 48.36 0.47
  Alphabet Inc C* Technology 34.36 0.42
  Monster Beverage Corp* Consumer Defensive 42.58 0.41
  Procter & Gamble Co* Consumer Defensive 10.74 0.40
  Coca-Cola Co* Consumer Defensive 12.86 0.39
  Autodesk Inc* Technology 44.79 0.38
  Qualcomm Inc* Technology 1.96 0.36
  Schlumberger Ltd* Energy -21.93 0.33
  SEI Investments Co Financial Services 44.85 0.31
  Regeneron Pharmaceuticals Inc* Healthcare 3.73 0.30
  Expeditors International of Washington Inc* Industrials 23.30 0.29
  Deere & Co* Industrials 48.85 0.29
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Longest Manager Tenure | More
12-08-17

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 Allocation Y Daniel J. Fuss 12
Loomis Sayles Investment Grade Bond Y Daniel J. Fuss 12

Shortest Manager Tenure | More
12-08-17

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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