Natixis Funds Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 5.6 -3.5 5.7 11.3 1.5
Category Average 4.4 -1.2 4.9 9.3 1.5
Assets for Each Yr* 58.2 55.1 51.6 56.4 56.1
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 1.53 4.83 4.96

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,128 $2,500 22.7 77.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 20.61 1.19 Average
International Stock 2.0 2.25 1.34 Average
Municipal Bond 1.9 0.04 0.87 Average
Taxable Bond 4.1 48.73 0.95 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 11.8
Stocks 53.1
Bonds 33.3
Other 1.8
Annual Turnover % 44
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.1
Communication Services 1.4
Energy 4.3
Industrials 9.1
Technology 21.3
Cyclical 32.4
Basic Materials 1.9
Consumer Cyclical 14.3
Financial Services 14.6
Real Estate 1.8
Defensive 22.2
Consumer Defensives 8.2
Healthcare 12.5
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 24.50 0.84
  Microsoft Corp* Technology 27.24 0.80
  Bristol-Myers Squibb Company* Healthcare 1.32 0.69
  Alphabet Inc C* Technology 14.77 0.59
  Alphabet Inc A* Technology 15.42 0.53
  Cisco Systems Inc* Technology 22.25 0.45
  Monster Beverage Corp* Consumer Defensive -1.77 0.45
  Procter & Gamble Co* Consumer Defensive -6.60 0.41
  Coca-Cola Co* Consumer Defensive 3.27 0.39
  Expeditors International of Washington Inc* Industrials 15.10 0.38
  Regeneron Pharmaceuticals Inc* Healthcare -0.45 0.38
  Qualcomm Inc* Technology 5.05 0.37
  Deere & Co* Industrials -9.35 0.33
  Colgate-Palmolive Co* Consumer Defensive -8.89 0.30
  Amgen Inc* Healthcare 15.80 0.28
  Starbucks Corp* Consumer Cyclical -5.07 0.27
  Cerner Corp* Technology -3.12 0.25
  JPMorgan Chase & Co* Financial Services 8.89 0.23
  Merck & Co Inc* Healthcare 24.44 0.22
  Berkshire Hathaway Inc B* Financial Services 5.00 0.22
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Lowest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Loomis Sayles Core Plus Bond A Peter W. Palfrey 21
Loomis Sayles High Income A Matthew J. Eagan 14
Loomis Sayles Global Allocation Y Daniel J. Fuss 13
Loomis Sayles Investment Grade Bond Y Daniel J. Fuss 13
Loomis Sayles Strategic Income A Daniel J. Fuss 12

Shortest Manager Tenure | More
08-17-18

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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