Natixis Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.55-3.515.6511.34--
    Category Average4.35-1.204.919.321.07
    Assets for Each Yr*58.2255.1151.5856.3756.37
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.34 4.31 5.50

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,366 mil $2,500 25.74 74.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 20.04 1.26 Average
    International Stock 4.0 2.19 1.53 Above Avg
    Municipal Bond 1.9 0.07 0.87 Average
    Taxable Bond 3.3 49.19 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 1.65 0.97
    Amazon.com Inc* Consumer Cyclical 11.61 0.91
    Bristol-Myers Squibb Company* Healthcare 3.15 0.78
    Visa Inc Class A* Financial Services 5.32 0.67
    Microsoft Corp* Technology 4.75 0.64
    Oracle Corp* Technology 5.12 0.62
    Cisco Systems Inc* Technology 7.47 0.57
    Alphabet Inc A* Technology 7.33 0.55
    Apple Inc* Technology 4.64 0.48
    Alphabet Inc C* Technology 7.25 0.44
    Procter & Gamble Co* Consumer Defensive -2.47 0.42
    Monster Beverage Corp* Consumer Defensive 0.76 0.42
    Coca-Cola Co* Consumer Defensive 0.59 0.41
    Autodesk Inc* Technology 10.57 0.40
    Qualcomm Inc* Technology 2.12 0.37
    Schlumberger Ltd* Energy 15.70 0.34
    SEI Investments Co* Financial Services 6.67 0.32
    Deere & Co* Industrials 8.17 0.31
    Regeneron Pharmaceuticals Inc* Healthcare -2.39 0.31
    Expeditors International of Wash* Industrials 3.15 0.30

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 19.90
    Loomis Sayles High I Matthew J. Eagan 13.30
    Loomis Sayles Value Arthur J. Barry 12.50
    Loomis Sayles Global Daniel J. Fuss 12.10
    Loomis Sayles Invest Daniel J. Fuss 12.10

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova Global Green Marc Briand 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