Natixis Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.505.4711.27-3.326.52
    Category Average-1.154.819.30-2.936.63
    Assets for Each Yr*53.5950.3055.7049.4951.19
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.52 5.64 3.33

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,186 mil $2,500 21.37 78.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 19.70 1.20 Average
    International Stock 1.1 1.57 1.24 Average
    Municipal Bond 1.9 0.04 0.87 Average
    Taxable Bond 3.5 26.31 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 28.73 1.33
    Microsoft Corp* Technology 31.18 1.28
    Alphabet Inc Class C* Technology 5.13 0.81
    Alphabet Inc A* Technology 4.41 0.77
    Autodesk Inc* Technology 26.21 0.77
    Bristol-Myers Squibb Company* Healthcare -7.37 0.60
    Deere & Co* Industrials 2.09 0.49
    Yum Brands Inc* Consumer Cyclical 19.47 0.31
    Varian Medical Systems Inc* Healthcare 16.57 0.30
    Schlumberger Ltd* Energy 4.74 0.27
    Bank of America Corporation* Financial Services 14.61 0.26
    Automatic Data Processing Inc* Industrials 26.62 0.24
    Citigroup Inc* Financial Services 30.58 0.22
    The Home Depot Inc* Consumer Cyclical 19.35 0.21
    Netflix Inc* Consumer Cyclical 28.31 0.17
    Walmart Inc* Consumer Defensive 17.78 0.13
    United Technologies Corp* Industrials 18.60 0.10
    CBRE Group Inc Class A* RealEstate 24.20 0.09
    DuPont de Nemours Inc* Basic Materials -9.22 0.09
    Raytheon Co* Industrials 16.12 0.09

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 21.30
    Loomis Sayles Global Daniel J. Fuss 13.60
    Loomis Sayles Strate Daniel J. Fuss 13.00
    Loomis Sayles Ltd Te Clifton V. Rowe 10.80
    Loomis Sayles Invest Matthew J. Eagan 10.60

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova International Hua Cheng 0.50
    Natixis Sustainable Hua Cheng 0.90
    Natixis Sustainable Hua Cheng 0.90
    Natixis Sustainable Hua Cheng 0.90
    Natixis Sustainable Hua Cheng 0.90