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NSFJX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Natixis Target Retirement 2045 N (NSFJX) Ownership - Who owns Natixis Target Retirement 2045 N?

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

Profile

Category
Target-Date 2045
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
0.54
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
26.00
Front Load
N/A
Net Assets
25859522.00
Manager Tenure
N/A

Fundamentals

NSFJX
Net Assets
25.9M
Fund Existence
about 8 years
Turnover
26.00
Total Expense Ratio
0.54
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 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.63
Assets in Top Ten Holdings
8.38M
Average Credit Quality
6
Average Effective Duration
5.29
Average Effective Maturity
7.22
Fund of Funds
No
Fund Share Class Net Assets
25.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.19
Modified Duration
5.69
No Load Fund
Yes
Number of Long Holdings
600.00
Number of Net Holdings
601.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.28
Weighting Top Ten Holdings
40.53%
Gain YTD
-2.017
Annual Yield % from dividends
1.54
Returns for 1 year
1.28
Returns for 3 years
23.63
Returns for 5 years
33.49
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com