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NSFDX
Mutual Fund ticker: NASDAQ
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Natixis Target Retirement 2020 N (NSFDX) Ownership - Who owns Natixis Target Retirement 2020 N?

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

Profile

Category
Target-Date 2020
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
Balanced Funds
Category
Target Date 2016-2020
Total Expense Ratio
0.50
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
56.00
Front Load
N/A
Net Assets
4110722.00
Manager Tenure
N/A

Fundamentals

NSFDX
Net Assets
4.11M
Fund Existence
about 8 years
Turnover
56.00
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 2020
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.30
Assets in Top Ten Holdings
2.58M
Average Credit Quality
6
Average Effective Duration
5.01
Average Effective Maturity
7.02
Fund of Funds
No
Fund Share Class Net Assets
4.11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.13
Modified Duration
5.52
No Load Fund
Yes
Number of Long Holdings
584.00
Number of Net Holdings
585.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
50.35%
Gain YTD
-1.959
Annual Yield % from dividends
3.05
Returns for 1 year
-0.72
Returns for 3 years
13.28
Returns for 5 years
-4.38
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2020
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com