Natixis Funds Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 5.6 -3.5 5.7 11.3 -0.7
Category Average 4.4 -1.2 4.9 9.3 -0.7
Assets for Each Yr* 58.2 55.1 51.6 56.4 55.8
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.66 3.50 4.25

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
55,816 $2,500 24.3 75.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 20.30 1.19 Average
International Stock 3.7 2.37 1.34 Average
Municipal Bond 1.9 0.06 0.87 Average
Taxable Bond 3.7 49.34 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 13.7
Stocks 52.3
Bonds 32.3
Other 1.6
Annual Turnover % 43
% Assets in Top 10 6.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 1.5
Energy 4.2
Industrials 10.2
Technology 21.7
Cyclical 34.0
Basic Materials 2.2
Consumer Cyclical 14.2
Financial Services 15.8
Real Estate 1.8
Defensive 23.0
Consumer Defensives 8.2
Healthcare 13.4
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 34.62 1.12
  Facebook Inc A* Technology 3.52 0.85
  Bristol-Myers Squibb Company* Healthcare -12.68 0.75
  Visa Inc Class A* Financial Services 14.32 0.73
  Microsoft Corp* Technology 13.63 0.72
  Oracle Corp* Technology -1.23 0.64
  Cisco Systems Inc* Technology 14.44 0.59
  Alphabet Inc C* Technology 1.91 0.53
  Alphabet Inc A* Technology 1.54 0.47
  Apple Inc* Technology 10.90 0.47
  Monster Beverage Corp* Consumer Defensive -21.84 0.45
  Autodesk Inc* Technology 32.45 0.44
  SEI Investments Co Financial Services -9.34 0.41
  Procter & Gamble Co* Consumer Defensive -18.53 0.40
  Schlumberger Ltd* Energy 10.98 0.39
  Coca-Cola Co* Consumer Defensive -7.21 0.38
  Deere & Co* Industrials -0.42 0.37
  Qualcomm Inc* Technology -9.28 0.37
  Expeditors International of Washington Inc* Industrials 11.59 0.32
  Regeneron Pharmaceuticals Inc* Healthcare -19.72 0.32
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Lowest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

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 14
Loomis Sayles Value Y Arthur J. Barry 13
Loomis Sayles Global Allocation Y Daniel J. Fuss 13
Loomis Sayles Investment Grade Bond Y Daniel J. Fuss 13

Shortest Manager Tenure | More
05-18-18

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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