Natixis Diversified Income A
(IIDPX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.86 |
| Category | Conservative Allocation |
| Net Assets | 91.80 Mil |
| Yield | 2.49% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks current income; capital appreciation is a secondary objective. The fund is designed to offer investors access to a diversified portfolio of complementary income-producing investment disciplines from specialized money managers through investment in a single mutual fund. It may invest in equity securities, including common stocks and preferred stocks. The fund may invest a significant portion of its assets in REITs and companies in the real-estate industry. It may invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities. The fund may invest in convertible preferred stock and convertible debt securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.32% | 16.73% | 7.21% | 13.22% | 9.48% |
| Value ($) | 13,332.00 | 15,562.44 | 16,684.49 | 18,890.18 | 20,680.97 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Natixis Funds |
| Fund Manager | Jeffrey Caira |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.50 |
| Expense Ratio | 1.11% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.76% |
| 3 Months | 6.71% |
| 1 Year | 18.68% |
| 3 Years* | 14.28% |
| 5 Years* | 8.61% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| IIDPX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | 8.61% | 4.88% |
| Sharpe Ratio | 1.39 | 1.08 |
| Net Assets | 91.80 Mil | 361.34 Mil |
| Avg Market Cap | 11.08 Bil | 26.58 Bil |
| Avg P/E | 23.69 | 14.57 |
| Portfolio Turnover | 29 | 97 |
| Symbol | Value ($) |
|---|---|
| Stocks | 48.05% |
| Cash | 4.22% |
| Fixed Income | 42.35% |
| Other | 5.37% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note | 5.01% |
| Simon Property Group Inc | 3.01% |
| US Treasury Note 0.125% | 2.69% |
| US Treasury Note | 1.84% |
| Equity Residential | 1.59% |
| US Treasury Note 0.25% | 1.48% |
| US Treasury Bond 2.5% | 1.39% |
| US Treasury Note 0.25% | 1.32% |
| Prologis Inc | 1.26% |
| Public Storage | 1.25% |
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