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GENERAL INFORMATION
Symbol Value ($)
Name Natixis Diversified Income A
Category Conservative Allocation
Net Assets 91.80 Mil
Yield 0.02
Family Name Natixis Funds
Fund Inception Date 11/17/2005
Toll-Free Phone Number 800-225-5478
Address 399 Boylston Street 12th Floor Boston MA 02116
Web site www.funds.natixis.com
FEES AND EXPENSES
Symbol Value ($)
Total Expense Ratio 1.11%
MAXIMUM SALES FEES
Symbol Value ($)
Initial 4.50
Deferred 0.00
Redemption NA
MAXIMUM OTHER FEES
Symbol Value ($)
Administrative NA
Managment 0.55
12b-1 0.25
TOTAL PROJECTED COST (PER $10,000 INVESTMENT)
FUND
Symbol Value ($)
3 Year 787.00
5 Year 1,034.00
10 Year 1,741.00
CATEGORY
Symbol Value ($)
3 Year 594.00
5 Year 927.00
10 Year 927.00
MANAGEMENT
Symbol Value ($)
Manager Jeffrey Caira
Manager Start Date 11/17/2005
Manager Tenure (Years) 7
DATA PROVIDERS

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