Natixis Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return9.095.55-3.515.658.85
    Category Average5.154.35-1.204.916.75
    Assets for Each Yr*48.7158.2255.1151.5855.73
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.85 3.97 5.37

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,728 mil $2,500 26.44 73.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 19.98 1.26 Average
    International Stock 5.0 2.09 1.53 Above Avg
    Municipal Bond 2.0 0.07 0.87 Average
    Taxable Bond 3.3 50.83 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 51.69 0.96
    Amazon.com Inc* Consumer Cyclical 34.20 0.91
    Bristol-Myers Squibb Company* Healthcare 11.58 0.73
    Visa Inc Class A* Financial Services 39.45 0.67
    Microsoft Corp* Technology 26.84 0.64
    Oracle Corp* Technology 28.95 0.62
    Cisco Systems Inc* Technology 14.73 0.56
    Alphabet Inc A* Technology 27.37 0.54
    Apple Inc* Technology 39.62 0.49
    Alphabet Inc C* Technology 28.53 0.44
    Procter & Gamble Co* Consumer Defensive 13.21 0.42
    Monster Beverage Corp* Consumer Defensive 26.79 0.42
    Coca-Cola Co* Consumer Defensive 15.12 0.41
    Autodesk Inc* Technology 61.06 0.40
    Qualcomm Inc* Technology -17.10 0.37
    Schlumberger Ltd* Energy -18.64 0.34
    SEI Investments Co* Financial Services 29.66 0.32
    Deere & Co* Industrials 25.70 0.31
    Regeneron Pharmaceuticals Inc* Healthcare 21.41 0.31
    Expeditors International of Wash* Industrials 11.95 0.30

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 19.60
    Loomis Sayles High I Matthew J. Eagan 13.00
    Loomis Sayles Value Arthur J. Barry 12.20
    Loomis Sayles Global Daniel J. Fuss 11.90
    Loomis Sayles Invest Daniel J. Fuss 11.90

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova Global Green Marc Briand 0.60
    Natixis Sustainable Hua Cheng 0.60
    Natixis Sustainable Hua Cheng 0.60
    Natixis Sustainable Hua Cheng 0.60
    Natixis Sustainable Hua Cheng 0.60