Natixis TacticalAllocationConservativeMo (S:0P0001O1R4)
10.62
+0.04
(+0.39%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natixis Loomis Sayles Cor Pl Bd Y | 30.68% | 11.72 | -0.09% |
| Loomis Sayles Investment Grade Bond Fd Y | 18.22% | 9.93 | 0.00% |
| Oakmark Bond Fund Institutional | 12.20% | 9.05 | -0.11% |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.57% | 25.82 | 0.06% |
| Loomis Sayles Growth Fund Y | 3.22% | 33.80 | 0.12% |
| Oakmark Fund Institutional | 3.21% | 175.34 | -0.65% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 2.95% | 96.16 | -0.12% |
| State Street SPDR Portfolio S&P 500 ETF | 1.97% | 81.74 | -0.07% |
| Natixis Vaughan Nelson Select Fund Y | 1.79% | 23.50 | 0.30% |
| Oakmark International Fund Institutional | 1.66% | 33.45 | 0.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |