Natixis Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-3.505.4711.27-3.325.24
    Category Average-1.124.659.21-2.885.26
    Assets for Each Yr*53.5950.3055.7049.4951.29
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 5.24 6.89 3.63

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,285 mil $2,500 21.53 78.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 20.15 1.20 Average
    International Stock 1.7 1.74 1.24 Average
    Municipal Bond 1.9 0.04 0.87 Average
    Taxable Bond 3.8 50.07 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 1.11
    Oracle Corp* Technology 20.11 0.91
    Alphabet Inc Class C* Technology 18.92 0.82
    Alphabet Inc A* Technology 18.29 0.75
    Bristol-Myers Squibb Company* Healthcare -5.10 0.67
    Monster Beverage Corp* Consumer Defensive 10.12 0.57
    Apple Inc* Technology 24.14 0.54
    Berkshire Hathaway Inc B* Financial Services 0.12 0.34
    Varian Medical Systems Inc* Healthcare 21.60 0.30
    Bank of America Corporation* Financial Services 14.98 0.27
    JPMorgan Chase & Co* Financial Services 6.20 0.27
    Automatic Data Processing Inc* Industrials 19.07 0.21
    Citigroup Inc* Financial Services 23.63 0.20
    Boeing Co* Industrials 16.20 0.20
    Intel Corp* Technology 17.10 0.20
    Wells Fargo & Co* Financial Services 9.18 0.20
    Pfizer Inc* Healthcare -2.15 0.18
    American Express Co* Financial Services 17.72 0.18
    Comcast Corp Class A* Communication Services 17.62 0.18
    Chevron Corp* Energy 16.78 0.17

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 21.10
    Loomis Sayles Global Daniel J. Fuss 13.30
    Loomis Sayles Strate Daniel J. Fuss 12.70
    Natixis AEW Real Est Matthew A. Troxell 11.30
    Loomis Sayles Ltd Te Clifton V. Rowe 10.50

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova International Hua Cheng 0.20
    Mirova Global Green Marc Briand 1.20
    Natixis Sustainable Hua Cheng 1.30
    Natixis Sustainable Hua Cheng 1.30
    Natixis Sustainable Hua Cheng 1.30