13.44 Up +0.02 +0.15%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.42
Category Intermediate-Term Bond
Net Assets 238.52 Mil
Yield 2.86%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in bonds, which include debt securities of any maturity. It invests primarily in investment grade securities. The fund may also invest up to 20% of assets in bonds rated below investment grade, and up to 10% of assets in non-U.S. dollar-denominated securities. Its investments may include securities issued by U.S. and non-U.S. corporations and governments, securities issued by supranational entities, U.S. government-sponsored agency debenture.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.52% 6.88% 10.49% -1.57% 7.05%
Value ($) 10,952.09 11,705.87 12,933.98 12,730.92 13,628.02
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Natixis Funds
Fund Manager Peter Palfrey
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.54%
PERFORMANCE
Symbol Value ($)
1 Month 0.72%
3 Months 1.22%
1 Year 10.37%
3 Years* 6.06%
5 Years* 7.11%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  NECRX Intermediate-Term Bond
5-Yr Return 7.11% 5.34%
Sharpe Ratio 1.26 1.79
Net Assets 238.52 Mil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 107 241
HOLDINGS
Symbol Value ($)
Stocks 0.14%
Cash 9.69%
Fixed Income 89.41%
Other 0.77%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.25% 6.83%
FNMA 4.09%
Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 3.46%
FNMA 6.625% 1.64%
FNMA 1.35%
US Treasury Note 0.375% 1.16%
US Treasury Bond 3.75% 0.99%
Intl Finance Corp Sr Unsecured 06/17 10 0.87%
Italy(Rep Of) 5.5% 0.78%
Portugal(Rep Of) 4.95% 0.78%
DATA PROVIDERS

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