Natixis Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return9.095.55-3.515.657.49
    Category Average5.144.35-1.204.915.65
    Assets for Each Yr*48.7158.2255.1151.5855.05
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.49 3.48 5.72

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,048 mil $2,500 27.38 72.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 19.75 1.25 Average
    International Stock 5.0 1.99 1.53 Above Avg
    Municipal Bond 2.0 0.07 0.87 Average
    Taxable Bond 3.6 51.34 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 28.94 1.00
    Facebook Inc A* Technology 47.45 0.94
    Bristol-Myers Squibb Company* Healthcare 0.68 0.74
    Visa Inc Class A* Financial Services 34.02 0.66
    Oracle Corp* Technology 29.49 0.65
    Microsoft Corp* Technology 19.62 0.63
    Cisco Systems Inc* Technology 6.25 0.58
    Alphabet Inc A* Technology 18.67 0.56
    Apple Inc* Technology 39.54 0.50
    Alphabet Inc C* Technology 19.81 0.45
    Procter & Gamble Co* Consumer Defensive 12.80 0.42
    Coca-Cola Co* Consumer Defensive 11.77 0.41
    Monster Beverage Corp* Consumer Defensive 24.90 0.41
    Qualcomm Inc* Technology -18.02 0.40
    Autodesk Inc* Technology 49.99 0.37
    SEI Investments Co* Financial Services 15.84 0.32
    Regeneron Pharmaceuticals Inc* Healthcare 30.39 0.32
    Expeditors International of Wash* Industrials 6.06 0.30
    JPMorgan Chase & Co* Financial Services 7.82 0.30
    United Parcel Service Inc Class * Industrials 2.14 0.30

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 19.50
    Loomis Sayles High I Matthew J. Eagan 12.90
    Loomis Sayles Value Arthur J. Barry 12.10
    Loomis Sayles Global Daniel J. Fuss 11.80
    Loomis Sayles Invest Daniel J. Fuss 11.70

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova Global Green Marc Briand 0.50
    Natixis Sustainable Hua Cheng 0.50
    Natixis Sustainable Hua Cheng 0.50
    Natixis Sustainable Hua Cheng 0.50
    Loomis Sayles Global Aziz V. Hamzaogullar 1.40