-0.01
-0.08%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.91 |
| Category | Short Government |
| Net Assets | 374.09 Mil |
| Yield | 2.17% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high current return consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. It may invest in securities with credit quality above or below the credit rating of the U.S. Government's long-term debt. The fund may also invest in investment-grade corporate notes and bonds, zero-coupon bonds, securities issued pursuant to Rule 144 under the Securities Act of 1933, foreign bonds denominated in U.S. dollars, asset-backed securities and mortgage-related securities including mortgage dollar rolls. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 7.73% | 5.13% | 2.59% | 3.16% | 0.05% |
| Value ($) | 10,773.00 | 11,325.65 | 11,618.98 | 11,986.14 | 11,992.13 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Natixis Funds |
| Fund Manager | Clifton Rowe |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 3.00 |
| Expense Ratio | 0.85% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.26% |
| 3 Months | 0.25% |
| 1 Year | 2.04% |
| 3 Years* | 2.61% |
| 5 Years* | 4.24% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| NEFLX | Short Government | |
|---|---|---|
| 5-Yr Return | 4.24% | 2.54% |
| Sharpe Ratio | 2.69 | 1.53 |
| Net Assets | 374.09 Mil | 304.27 Mil |
| Avg Market Cap | NA | 52.15 Bil |
| Avg P/E | NA | 12.14 |
| Portfolio Turnover | 56 | 120 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 8.00% |
| Fixed Income | 92.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| FHLMC CMO 1.73% | 4.92% |
| FHLMC CMO | 2.80% |
| GNMA 4.583% | 2.06% |
| FHLMC 3% | 1.95% |
| FNMA FRN | 1.65% |
| FHLMC FRN | 1.64% |
| Gs Mtg Secs Tr 2013-Kyo CMO | 1.54% |
| GNMA 4.659% | 1.45% |
| FHLMC CMO 5.5% | 1.29% |
| Greenwich Cap Cmbs 2007-Gg11 CMO 5.736% | 1.27% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
