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DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.17
Category Intermediate-Term Bond
Net Assets 205.35 Mil
Yield 3.13%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 4/17/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 9.52% 6.88% 10.49% -1.57% 3.83%
Value ($) 10,952.09 11,705.87 12,933.98 12,730.92 13,218.94
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Natixis Funds
Fund Manager Peter Palfrey
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.54%
PERFORMANCE
Symbol Value ($)
1 Month 1.00%
3 Months 2.71%
1 Year 0.96%
3 Years* 5.71%
5 Years* 8.58%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  NECRX Intermediate-Term Bond
5-Yr Return 8.58% 6.51%
Sharpe Ratio 1.33 0.05
Net Assets 205.35 Mil 943.53 Mil
Avg Market Cap NA 28.08 Bil
Avg P/E NA 16.71
Portfolio Turnover 107 250
HOLDINGS
Symbol Value ($)
Stocks 0.19%
Cash 8.05%
Fixed Income 89.56%
Other 2.20%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.25% 7.56%
FNMA 4.07%
Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 3.51%
Obrigacoes Do Tesouro Sr Unsecured 144a Regs 02/24 5 2.00%
US Treasury Note 0.375% 1.62%
FNMA 6.625% 1.38%
FNMA 0.95%
Intl Finance Corp Sr Unsecured 06/17 10 0.94%
Vpi Escrow 144A 6.375% 0.88%
Sprint Cap 6.875% 0.86%
DATA PROVIDERS

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