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NSFMX
Mutual Fund ticker: NASDAQ
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Natixis Target Retirement 2060 N (NSFMX) Ownership - Who owns Natixis Target Retirement 2060 N?

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

Profile

Category
Target-Date 2060
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
24.00
Front Load
N/A
Net Assets
18360400.00
Manager Tenure
N/A

Fundamentals

NSFMX
Net Assets
18.4M
Fund Existence
about 8 years
Turnover
24.00
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 2060
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.35
Assets in Top Ten Holdings
5.57M
Average Credit Quality
6
Average Effective Duration
6.01
Average Effective Maturity
7.91
Fund of Funds
No
Fund Share Class Net Assets
18.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.21
Modified Duration
6.13
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
41.30%
Gain YTD
-2.184
Annual Yield % from dividends
1.40
Returns for 1 year
1.46
Returns for 3 years
25.81
Returns for 5 years
30.43
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2060
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com