Natixis Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.55-3.515.6511.340.02
    Category Average4.35-1.204.919.320.31
    Assets for Each Yr*58.2255.1151.5856.3755.49
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.02 4.37 5.03

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,494 mil $2,500 23.78 76.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 20.61 1.19 Average
    International Stock 2.0 2.24 1.34 Average
    Municipal Bond 1.9 0.04 0.87 Average
    Taxable Bond 4.1 48.77 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.09 1.25
    Facebook Inc A* Technology 18.97 1.00
    Visa Inc Class A* Financial Services 24.02 0.79
    Microsoft Corp* Technology 25.22 0.78
    Bristol-Myers Squibb Company* Healthcare -5.50 0.62
    Apple Inc* Technology 13.93 0.50
    Autodesk Inc* Technology 28.13 0.46
    Cisco Systems Inc* Technology 12.17 0.45
    Schlumberger Ltd* Energy -0.45 0.41
    Coca-Cola Co* Consumer Defensive 0.39 0.38
    Qualcomm Inc* Technology -6.59 0.38
    Procter & Gamble Co* Consumer Defensive -12.05 0.37
    SEI Investments Co* Financial Services -14.88 0.36
    Amgen Inc* Healthcare 11.06 0.27
    Starbucks Corp* Consumer Cyclical -10.31 0.25
    Cerner Corp* Technology -10.30 0.24
    UnitedHealth Group Inc* Healthcare 15.37 0.23
    JPMorgan Chase & Co* Financial Services 5.63 0.22
    Bank of America Corporation* Financial Services 2.88 0.21
    Berkshire Hathaway Inc B* Financial Services -0.73 0.21

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 20.40
    Loomis Sayles High I Matthew J. Eagan 13.80
    Loomis Sayles Global Daniel J. Fuss 12.70
    Loomis Sayles Invest Daniel J. Fuss 12.70
    Loomis Sayles Strate Daniel J. Fuss 12.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Natixis Sustainable Hua Cheng 1.20
    Natixis Sustainable Hua Cheng 1.20
    Natixis Sustainable Hua Cheng 1.20
    Natixis Sustainable Hua Cheng 1.20
    Natixis Sustainable Hua Cheng 1.20