Natixis Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.55-3.515.6511.342.71
    Category Average4.35-1.204.919.322.84
    Assets for Each Yr*58.2255.1151.5856.3756.81
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.71 6.23 5.56

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,805 mil $2,500 22.48 77.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 21.29 1.19 Average
    International Stock 1.7 2.10 1.34 Average
    Municipal Bond 1.9 0.04 0.87 Average
    Taxable Bond 4.2 48.05 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -7.67 0.90
    Microsoft Corp* Technology 35.05 0.81
    Oracle Corp* Technology 9.29 0.67
    Procter & Gamble Co* Consumer Defensive -4.28 0.40
    Qualcomm Inc* Technology 17.95 0.40
    Schlumberger Ltd* Energy -7.06 0.39
    Expeditors International of Wash* Industrials 14.59 0.37
    Deere & Co* Industrials -1.54 0.33
    SEI Investments Co* Financial Services -13.67 0.31
    Colgate-Palmolive Co* Consumer Defensive -6.79 0.29
    JPMorgan Chase & Co* Financial Services 11.77 0.24
    UnitedHealth Group Inc* Healthcare 22.12 0.24
    Berkshire Hathaway Inc B* Financial Services 11.25 0.22
    Bank of America Corporation* Financial Services 6.44 0.21
    FactSet Research Systems Inc* Financial Services 20.96 0.19
    Varian Medical Systems Inc* Healthcare 1.20 0.19
    American Express Co* Financial Services 12.73 0.18
    Yum Brands Inc* Consumer Cyclical 11.03 0.18
    Citigroup Inc* Financial Services 1.12 0.17
    Johnson & Johnson* Healthcare 4.15 0.17

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 20.60
    Loomis Sayles High I Matthew J. Eagan 14.00
    Loomis Sayles Global Daniel J. Fuss 12.80
    Loomis Sayles Invest Daniel J. Fuss 12.80
    Loomis Sayles Strate Daniel J. Fuss 12.20

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Natixis Sustainable Hua Cheng 1.40
    Natixis Sustainable Hua Cheng 1.40
    Natixis Sustainable Hua Cheng 1.40
    Natixis Sustainable Hua Cheng 1.40
    Natixis Sustainable Hua Cheng 1.40