Natixis Tactical Allocation Moderate Mo (S:0P0001O1R7)
12.60
+0.12
(+0.92%)
USD |
Feb 28 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 April 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natixis Loomis Sayles Cor Pl Bd Y | 14.38% | 11.65 | 0.34% |
| Loomis Sayles Growth Fund Y | 9.49% | 30.17 | 2.31% |
| Oakmark Fund Institutional | 9.42% | 170.77 | 1.55% |
| Loomis Sayles Investment Grade Bond Fd Y | 8.57% | 9.82 | 0.31% |
| Oakmark Bond Fund Institutional | 5.52% | 8.98 | 0.34% |
| Natixis Vaughan Nelson Select Fund Y | 5.50% | 22.59 | 3.15% |
| State Street SPDR Portfolio Aggregate Bond ETF | 4.72% | 25.64 | 0.25% |
| WCM Focused International Growth Fund Inst | 4.17% | 26.15 | 5.32% |
| Vanguard Mega Cap Growth Index Fund ETF | 4.09% | 383.87 | 2.61% |
| Oakmark International Fund Institutional | 4.08% | 31.72 | 4.07% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |