MENU
NSFFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Target Retirement 2030 N (NSFFX) Ownership - Who owns Natixis Target Retirement 2030 N?

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

Profile

Category
Target-Date 2030
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
Balanced Funds
Category
Target Date 2026-2030
Total Expense Ratio
0.52
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
45.00
Front Load
N/A
Net Assets
16525990.00
Manager Tenure
N/A

Fundamentals

NSFFX
Net Assets
16.5M
Fund Existence
about 8 years
Turnover
45.00
Total Expense Ratio
0.52
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 2030
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
7.66M
Average Credit Quality
6
Average Effective Duration
5.20
Average Effective Maturity
7.10
Fund of Funds
No
Fund Share Class Net Assets
16.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.16
Modified Duration
5.54
No Load Fund
Yes
Number of Long Holdings
599.00
Number of Net Holdings
600.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
43.51%
Gain YTD
-4.568
Annual Yield % from dividends
2.40
Returns for 1 year
-2.36
Returns for 3 years
12.61
Returns for 5 years
19.50
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2030
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com