Natixis Funds Fund Family Report
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  • 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 21.13 78.87
    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
    08-13-19

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 21.02 0.88
    Procter & Gamble Co* Consumer Defensive 29.96 0.68
    AT&T Inc* Communication Services 27.51 0.61
    Monster Beverage Corp* Consumer Defensive 17.92 0.61
    Starbucks Corp* Consumer Cyclical 51.72 0.54
    Expeditors International of Wash* Industrials 5.89 0.45
    FactSet Research Systems Inc* Financial Services 40.21 0.37
    Merck & Co Inc* Healthcare 14.10 0.35
    UnitedHealth Group Inc* Healthcare 0.83 0.34
    Yum Brands Inc* Consumer Cyclical 28.34 0.32
    Berkshire Hathaway Inc B* Financial Services -2.64 0.30
    Varian Medical Systems Inc* Healthcare -2.42 0.29
    JPMorgan Chase & Co* Financial Services 14.46 0.26
    Automatic Data Processing Inc* Industrials 29.87 0.24
    Exxon Mobil Corp* Energy 7.13 0.23
    The Home Depot Inc* Consumer Cyclical 22.83 0.20
    The Walt Disney Co* Consumer Cyclical 25.75 0.19
    Pfizer Inc* Healthcare -16.88 0.18
    Chevron Corp* Energy 14.69 0.17
    Intel Corp* Technology 1.82 0.16

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 21.50
    Loomis Sayles Global Daniel J. Fuss 13.70
    Loomis Sayles Strate Daniel J. Fuss 13.10
    Loomis Sayles Ltd Te Clifton V. Rowe 10.90
    Loomis Sayles Invest Matthew J. Eagan 10.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova International Hua Cheng 0.60
    Natixis Sustainable Hua Cheng 1.10
    Natixis Sustainable Hua Cheng 1.10
    Natixis Sustainable Hua Cheng 1.10
    Natixis Sustainable Hua Cheng 1.10