MENU
NSFLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Target Retirement 2055 N (NSFLX) Ownership - Who owns Natixis Target Retirement 2055 N?

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

Profile

Category
Target-Date 2055
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.55
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
25.00
Front Load
N/A
Net Assets
22752972.00
Manager Tenure
N/A

Fundamentals

NSFLX
Net Assets
22.8M
Fund Existence
about 8 years
Turnover
25.00
Total Expense Ratio
0.55
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 2055
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.90
Assets in Top Ten Holdings
6.83M
Average Credit Quality
6
Average Effective Duration
5.98
Average Effective Maturity
8.01
Fund of Funds
No
Fund Share Class Net Assets
22.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.21
Modified Duration
6.19
No Load Fund
Yes
Number of Long Holdings
597.00
Number of Net Holdings
598.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.28
Weighting Top Ten Holdings
40.33%
Gain YTD
-2.221
Annual Yield % from dividends
1.41
Returns for 1 year
1.39
Returns for 3 years
26.56
Returns for 5 years
32.44
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 2055
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com