Natixis Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return9.095.55-3.515.655.32
    Category Average5.144.35-1.204.914.38
    Assets for Each Yr*48.7158.2255.1151.5853.69
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.32 2.82 5.93

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,692 mil $2,500 28.17 71.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 18.36 1.25 Average
    International Stock 4.0 1.88 1.53 Above Avg
    Municipal Bond 2.0 0.08 0.87 Average
    Taxable Bond 3.4 52.45 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.53 0.82
    Facebook Inc A* Technology 33.33 0.81
    Bristol-Myers Squibb Company* Healthcare -0.56 0.68
    Cisco Systems Inc* Technology 7.21 0.55
    Microsoft Corp* Technology 14.32 0.54
    Visa Inc Class A* Financial Services 20.84 0.54
    Oracle Corp* Technology 31.70 0.49
    Alphabet Inc A* Technology 23.24 0.47
    Apple Inc* Technology 26.77 0.46
    Alphabet Inc C* Technology 24.00 0.39
    Intel Corp* Technology -3.80 0.38
    Procter & Gamble Co* Consumer Defensive 7.50 0.37
    Qualcomm Inc* Technology -11.70 0.36
    Coca-Cola Co* Consumer Defensive 10.49 0.34
    Monster Beverage Corp* Consumer Defensive 14.68 0.32
    JPMorgan Chase & Co* Financial Services 1.98 0.28
    Schlumberger Ltd* Energy -20.94 0.27
    Autodesk Inc* Technology 44.28 0.27
    Wells Fargo & Co* Financial Services -3.38 0.27
    United Parcel Service Inc Class * Industrials -3.41 0.26

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 19.30
    Loomis Sayles High I Matthew J. Eagan 12.70
    Loomis Sayles Value Arthur J. Barry 11.90
    Loomis Sayles Global Daniel J. Fuss 11.60
    Loomis Sayles Invest Daniel J. Fuss 11.60

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova Global Green Marc Briand 0.30
    Natixis Sustainable Hua Cheng 0.30
    Loomis Sayles Global Aziz V. Hamzaogullar 1.20
    Mirova Global Sustai Hua Cheng 1.20
    Natixis ASG Dynamic Alexander D. Healy 1.60