NSFBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Natixis Target Retirement 2015 N (NSFBX) Ownership - Who owns Natixis Target Retirement 2015 N?

The investment seeks the highest total return consistent with its current asset allocation... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

NSFBX

Net Assets

3.51M

Fund Existence

about 8 years

Turnover

27.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date 2015

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.43

Assets in Top Ten Holdings

3.05M

Average Credit Quality

Average Effective Duration

4.93

Average Effective Maturity

6.92

Fund of Funds

Fund Share Class Net Assets

3.51M

Fund Type

OpenEnd

Index Fund

Management Fee

0.12

Modified Duration

5.48

No Load Fund

Yes

Number of Long Holdings

574.00

Number of Net Holdings

575.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.27

Weighting Top Ten Holdings

54.35%

Gain YTD

-2.075

Annual Yield % from dividends

3.68

Returns for 1 year

-1.99

Returns for 3 years

7.43

Returns for 5 years

-5.22

Returns for 10 years

N/A

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Fundamentals

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