Natixis Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.505.4711.27-3.326.52
    Category Average-1.154.819.30-2.936.63
    Assets for Each Yr*53.5950.3055.7049.4951.19
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.52 5.64 3.33

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,186 mil $2,500 21.31 78.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 19.70 1.20 Average
    International Stock 1.1 1.57 1.24 Average
    Municipal Bond 1.9 0.04 0.87 Average
    Taxable Bond 3.5 26.31 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.63
    Bristol-Myers Squibb Company* Healthcare -6.48 0.60
    Cerner Corp* Technology 35.11 0.37
    Bank of America Corporation* Financial Services 17.37 0.26
    The Home Depot Inc* Consumer Cyclical 22.34 0.21
    Roper Technologies Inc* Industrials 37.58 0.20
    Comcast Corp Class A* Communication Services 27.64 0.19
    Intel Corp* Technology 2.28 0.18
    Pfizer Inc* Healthcare 0.32 0.17
    Goldman Sachs Group Inc* Financial Services 17.71 0.14
    Northrop Grumman Corp* Industrials 28.91 0.13
    General Electric Co* Industrials 39.89 0.12
    Abbott Laboratories* Healthcare 16.22 0.11
    PayPal Holdings Inc* Financial Services 37.92 0.10
    Accenture PLC Class A* Technology 31.88 0.10
    International Business Machines * Technology 22.79 0.09
    CBRE Group Inc Class A* RealEstate 25.45 0.09
    Broadcom Inc* Technology 10.39 0.08
    Morgan Stanley* Financial Services 10.82 0.07
    Celgene Corp* Healthcare 51.58 0.06

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 21.30
    Loomis Sayles Global Daniel J. Fuss 13.60
    Loomis Sayles Strate Daniel J. Fuss 13.00
    Loomis Sayles Ltd Te Clifton V. Rowe 10.80
    Loomis Sayles Invest Matthew J. Eagan 10.60

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova International Hua Cheng 0.50
    Natixis Sustainable Hua Cheng 1.00
    Natixis Sustainable Hua Cheng 1.00
    Natixis Sustainable Hua Cheng 1.00
    Natixis Sustainable Hua Cheng 1.00