|Net Assets||374.09 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/20/2013 4:00 PM ET
|The investment seeks high current return consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. It may invest in securities with credit quality above or below the credit rating of the U.S. Government's long-term debt. The fund may also invest in investment-grade corporate notes and bonds, zero-coupon bonds, securities issued pursuant to Rule 144 under the Securities Act of 1933, foreign bonds denominated in U.S. dollars, asset-backed securities and mortgage-related securities including mortgage dollar rolls.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Family||Natixis Funds|
|Fund Manager||Clifton Rowe|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||374.09 Mil||304.27 Mil|
|Avg Market Cap||NA||52.15 Bil|
|NAME||% NET ASSETS|
|FHLMC CMO 1.73%||4.92%|
|Gs Mtg Secs Tr 2013-Kyo CMO||1.54%|
|FHLMC CMO 5.5%||1.29%|
|Greenwich Cap Cmbs 2007-Gg11 CMO 5.736%||1.27%|
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