fundvisualizer.com

Natixis Sustainable Future 2035 NNSFGX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
47.64%
Non-U.S. Stock
21.36%
Bond
20.30%
Non-U.S. Bond
5.32%
Preferred
0.00%
Convertible
0.00%
Cash
5.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.29%

Consumer cyclical

5.31%

Financial services

9.19%

Real estate

1.43%

Consumer defensive

2.74%

Health care

5.46%

Utilities

0.82%

Communication services

4.62%

Energy

2.44%

Industrials

5.18%

Technology

8.51%

Top 10 holdings

As of 03/31/2024

WCM Focused International Growth Instl
6.42%
Mirova International Sustainable Eq N
6.39%
iShares ESG Aware MSCI EAFE ETF
6.38%
Mirova Global Green Bond N
5.62%
Loomis Sayles Ltd Term Govt and Agency N
4.65%
Loomis Sayles Inflation Protected Secs N
4.50%
WCM Focused Emerging Markets Instl
3.48%
Fixed Inc Clearing Corp.Repo
3.19%
NVIDIA Corp
1.29%
Amazon.com Inc
0.99%
Fund assets

$20.88 Million

Share class

N

Morningstar category

Target-Date 2035

Expense ratio

0.53%

Investment objective

Asset Allocation

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