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Natixis Sustainable Future 2025 NNSFEX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
36.26%
Non-U.S. Stock
17.18%
Bond
32.12%
Non-U.S. Bond
8.89%
Preferred
0.01%
Convertible
0.00%
Cash
5.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.75%

Consumer cyclical

4.50%

Financial services

6.35%

Real estate

1.05%

Consumer defensive

2.09%

Health care

4.49%

Utilities

0.63%

Communication services

3.91%

Energy

1.72%

Industrials

4.25%

Technology

5.92%

Top 10 holdings

As of 11/30/2022

Mirova Global Green Bond N
9.24%
Loomis Sayles Ltd Term Govt and Agency N
8.37%
Loomis Sayles Inflation Protected Secs N
6.71%
WCM Focused International Growth Instl
5.28%
Mirova International Sustainable Eq N
5.27%
iShares ESG Aware MSCI EAFE ETF
5.03%
Fixed Inc Clearing Corp.Repo
3.41%
WCM Focused Emerging Markets Instl
2.62%
Amazon.com Inc
0.80%
United States Treasury Notes 0.375%
0.65%
Fund assets

$7.47 Million

Share class

N

Morningstar category

Target-Date 2025

Expense ratio

0.51%

Investment objective

Asset Allocation

Documents