Natixis Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.33-3.505.4711.27-1.30
    Category Average4.09-1.124.659.21-0.64
    Assets for Each Yr*56.1753.5950.3055.7053.31
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.30 4.26 3.57

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,314 mil $2,500 22.15 77.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 19.56 1.22 Average
    International Stock 1.0 1.94 1.34 Average
    Municipal Bond 2.0 0.04 0.87 Average
    Taxable Bond 4.2 50.03 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 1.33
    Microsoft Corp* Technology 26.49 0.83
    Oracle Corp* Technology 6.32 0.70
    Alphabet Inc Class C* Technology -0.99 0.57
    Alphabet Inc A* Technology -0.52 0.52
    Autodesk Inc* Technology 24.89 0.52
    Qualcomm Inc* Technology -12.57 0.43
    Monster Beverage Corp* Consumer Defensive -11.87 0.43
    Procter & Gamble Co* Consumer Defensive 4.82 0.40
    Expeditors International of Wash* Industrials 11.11 0.35
    UnitedHealth Group Inc* Healthcare 23.27 0.23
    Merck & Co Inc* Healthcare 35.15 0.22
    Yum Brands Inc* Consumer Cyclical 10.42 0.21
    FactSet Research Systems Inc* Financial Services 19.01 0.21
    Bank of America Corporation* Financial Services -4.64 0.19
    JPMorgan Chase & Co* Financial Services 4.80 0.19
    United Parcel Service Inc Class * Industrials -5.89 0.18
    Citigroup Inc* Financial Services -10.87 0.16
    The Home Depot Inc* Consumer Cyclical -3.93 0.15
    Wells Fargo & Co* Financial Services -10.37 0.14

    Lowest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 20.70
    Loomis Sayles Global Daniel J. Fuss 13.00
    Loomis Sayles Strate Daniel J. Fuss 12.40
    Natixis AEW Real Est Matthew A. Troxell 10.90
    Loomis Sayles Ltd Te Clifton V. Rowe 10.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Natixis Sustainable Hua Cheng 0.90
    Natixis Sustainable Hua Cheng 0.90
    Natixis Sustainable Hua Cheng 0.90
    Natixis Sustainable Hua Cheng 0.90
    Natixis Sustainable Hua Cheng 0.90