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 26.40 73.60
    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
    10-20-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 52.09 0.96
    Amazon.com Inc* Consumer Cyclical 31.08 0.91
    Bristol-Myers Squibb Company* Healthcare 12.90 0.73
    Visa Inc Class A* Financial Services 38.48 0.67
    Microsoft Corp* Technology 28.71 0.64
    Oracle Corp* Technology 29.96 0.62
    Cisco Systems Inc* Technology 17.07 0.56
    Alphabet Inc A* Technology 26.83 0.54
    Apple Inc* Technology 36.49 0.49
    Alphabet Inc C* Technology 28.04 0.44
    Procter & Gamble Co* Consumer Defensive 8.22 0.42
    Monster Beverage Corp* Consumer Defensive 27.33 0.42
    Coca-Cola Co* Consumer Defensive 14.54 0.41
    Autodesk Inc* Technology 63.23 0.40
    Qualcomm Inc* Technology -17.65 0.37
    Schlumberger Ltd* Energy -22.99 0.34
    SEI Investments Co* Financial Services 29.62 0.32
    Deere & Co* Industrials 27.09 0.31
    Regeneron Pharmaceuticals Inc* Healthcare 17.95 0.31
    Expeditors International of Wash* Industrials 12.05 0.30

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 19.60
    Loomis Sayles High I Matthew J. Eagan 13.10
    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
    10-20-17

    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