13.28 Up +0.03 +0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.25
Category Moderate Allocation
Net Assets 85.21 Mil
Yield 2.48%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income; capital appreciation is a secondary objective. The fund is designed to offer investors access to a diversified portfolio of complementary income-producing investment disciplines from specialized money managers through investment in a single mutual fund. It may invest in equity securities, including common stocks and preferred stocks. The fund may invest a significant portion of its assets in REITs and companies in the real-estate industry. It may invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities. The fund may invest in convertible preferred stock and convertible debt securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.73% 7.21% 13.22% 5.84% 10.63%
Value ($) 11,673.23 12,515.05 14,169.66 14,997.19 16,591.33
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Natixis Funds
Fund Manager Kevin Maeda
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 4.50
Expense Ratio 1.09%
PERFORMANCE
Symbol Value ($)
1 Month 1.00%
3 Months 2.47%
1 Year 15.80%
3 Years* 10.76%
5 Years* 12.81%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  IIDPX Moderate Allocation
5-Yr Return 12.81% 10.85%
Sharpe Ratio 1.28 1.62
Net Assets 85.21 Mil 385.57 Mil
Avg Market Cap 13.17 Bil 46.47 Bil
Avg P/E 22.61 17.80
Portfolio Turnover 41 61
HOLDINGS
Symbol Value ($)
Stocks 52.52%
Cash 3.15%
Fixed Income 41.93%
Other 3.93%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury TIP 5.78%
Simon Property Group Inc 2.89%
US TREASURY TIP 2.27%
US Treasury TIP 2.5% 1.98%
Equity Residential 1.71%
Us Long Bond(Cbt) Sep14 Xcbt 20140919 1.40%
Boston Properties Inc 1.33%
Prologis Inc 1.29%
Public Storage 1.25%
AvalonBay Communities Inc 1.17%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:35 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: