Natixis Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.505.4711.27-3.3210.60
    Category Average-1.154.819.30-2.9310.66
    Assets for Each Yr*53.5950.3055.7049.4952.42
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.60 5.89 4.09

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,416 mil $2,500 21.09 78.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 20.97 1.20 Average
    International Stock 1.2 1.55 1.24 Average
    Municipal Bond 1.9 0.04 0.87 Average
    Taxable Bond 3.2 25.11 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 33.38 1.41
    Microsoft Corp* Technology 32.69 1.31
    Autodesk Inc* Technology 11.96 0.72
    Alphabet Inc Class C* Technology 11.17 0.72
    Procter & Gamble Co* Consumer Defensive 30.04 0.71
    Alphabet Inc A* Technology 10.39 0.71
    Apple Inc* Technology 29.90 0.58
    Deere & Co* Industrials -0.42 0.49
    Colgate-Palmolive Co* Consumer Defensive 23.50 0.38
    Merck & Co Inc* Healthcare 12.60 0.36
    UnitedHealth Group Inc* Healthcare -6.62 0.32
    Automatic Data Processing Inc* Industrials 26.89 0.25
    Exxon Mobil Corp* Energy 2.73 0.24
    Texas Instruments Inc* Technology 29.74 0.21
    The Home Depot Inc* Consumer Cyclical 28.15 0.20
    Roper Technologies Inc* Industrials 31.33 0.19
    Northrop Grumman Corp* Industrials 48.64 0.14
    Goldman Sachs Group Inc* Financial Services 18.44 0.12
    General Electric Co* Industrials 7.66 0.11
    Medtronic PLC* Healthcare 17.73 0.10

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 21.50
    Loomis Sayles Global Daniel J. Fuss 13.80
    Loomis Sayles Strate Daniel J. Fuss 13.10
    Loomis Sayles Ltd Te Clifton V. Rowe 11.00
    Loomis Sayles Invest Matthew J. Eagan 10.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova International Hua Cheng 0.70
    Natixis Sustainable Hua Cheng 1.10
    Natixis Sustainable Hua Cheng 1.10
    Natixis Sustainable Hua Cheng 1.10
    Natixis Sustainable Hua Cheng 1.10