Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.46% 6.462B 1.68% 266.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.433B -11.64% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index.
General
Security Type Mutual Fund
Oldest Share Symbol NEFRX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Natixis Funds
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Palfrey 25.43 yrs
Richard Raczkowski 23.10 yrs
Barath Sankaran 2.33 yrs
Ian Anderson 2.33 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-1.433B
-11.28B Category Low
16.95B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.86%
6.39%
4.20%
-1.70%
7.94%
9.51%
-2.44%
-10.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
-0.69%
3.22%
3.37%
-1.06%
7.66%
6.98%
-1.11%
-10.26%
-0.77%
4.90%
4.55%
-1.27%
8.28%
10.38%
-0.87%
-11.42%
--
--
2.42%
-0.52%
7.13%
17.17%
-1.77%
-8.60%
-1.66%
1.93%
3.57%
-1.67%
7.62%
8.07%
-2.80%
-11.71%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 1.68%
30-Day SEC Yield (6-29-22) Upgrade
7-Day SEC Yield (3-8-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.89%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 12.24% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 85.36% Upgrade Upgrade
Convertible 2.40% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Us 10yr Note (Cbt)jun22 Xcbt 20220621
2.50% -- --
United States Treasury Bonds 2%
2.50% -- --
United States Treasury Bonds 1.875%
1.77% -- --
Mexico (United Mexican States) 8.5%
1.56% -- --
Federal National Mortgage Association 4%
1.44% -- --
United States Treasury Bonds 1.75%
1.28% -- --
United States Treasury Notes 2.75%
1.20% -- --
Uruguay (Republic of) 8.25%
1.19% -- --
United States Treasury Bills 0.01%
1.11% -- --
Us 5yr Note (Cbt) Jun22 Xcbt 20220630
1.09% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index.
General
Security Type Mutual Fund
Oldest Share Symbol NEFRX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Natixis Funds
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Palfrey 25.43 yrs
Richard Raczkowski 23.10 yrs
Barath Sankaran 2.33 yrs
Ian Anderson 2.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 1.68%
30-Day SEC Yield (6-29-22) Upgrade
7-Day SEC Yield (3-8-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.89%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 12/30/1994
Last Annual Report Date 9/30/2021
Last Prospectus Date 2/1/2022
Share Classes
NEFRX A
NERNX N
NERYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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