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Natixis Sustainable Future 2045 NNSFJX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
57.36%
Non-U.S. Stock
26.81%
Bond
8.01%
Non-U.S. Bond
2.94%
Preferred
0.01%
Convertible
0.00%
Cash
4.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

1.10%

Consumer cyclical

8.05%

Financial services

10.25%

Real estate

1.95%

Consumer defensive

2.82%

Health care

6.10%

Utilities

1.00%

Communication services

6.55%

Energy

1.91%

Industrials

6.55%

Technology

10.21%

Top 10 holdings

As of 01/31/2023

Mirova International Sustainable Eq N
7.88%
iShares ESG Aware MSCI EAFE ETF
7.85%
WCM Focused International Growth Instl
7.85%
WCM Focused Emerging Markets Instl
4.88%
Fixed Inc Clearing Corp.Repo
3.46%
Mirova Global Green Bond N
3.39%
Loomis Sayles Inflation Protected Secs N
2.42%
Loomis Sayles Ltd Term Govt and Agency N
1.61%
Amazon.com Inc
1.60%
Microsoft Corp
1.24%
Fund assets

$14.36 Million

Share class

N

Morningstar category

Target-Date 2045

Expense ratio

0.54%

Investment objective

Asset Allocation

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