Natixis Tactical Allocation AggressiveMo (S:0P0001O123)
13.54
+0.89
(+7.03%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Loomis Sayles Growth Fund Y | 15.58% | 33.50 | 1.06% |
| Oakmark Fund Institutional | 15.42% | 170.16 | 0.04% |
| iShares Core MSCI International Developed Mkt ETF | 8.15% | 90.55 | 0.29% |
| Natixis Vaughan Nelson Select Fund Y | 7.60% | 24.91 | 0.40% |
| Oakmark International Fund Institutional | 6.23% | 32.80 | -0.24% |
| WCM Focused International Growth Fund Inst | 6.13% | 27.87 | -0.11% |
| Vanguard Mega Cap Growth Index Fund ETF | 5.71% | 91.24 | 0.54% |
| Natixis Loomis Sayles Cor Pl Bd Y | 5.29% | 11.57 | 0.26% |
| State Street SPDR Portfolio Emerging Markets ETF | 5.21% | 52.40 | -0.04% |
| iShares Core MSCI Emerging Markets ETF | 3.94% | 83.58 | 0.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |