fundvisualizer.com

Natixis Target Retirement 2055 NNSFLX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
59.30%
Non-U.S. Stock
30.33%
Bond
5.00%
Non-U.S. Bond
4.05%
Preferred
0.00%
Convertible
0.05%
Cash
1.23%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.60%

Consumer cyclical

6.64%

Financial services

11.27%

Real estate

1.72%

Consumer defensive

3.44%

Health care

6.38%

Utilities

1.16%

Communication services

5.78%

Energy

2.93%

Industrials

6.51%

Technology

10.68%

Top 10 holdings

As of 05/31/2024

iShares ESG Aware MSCI EAFE ETF
9.05%
Mirova International Sustainable Eq N
8.95%
WCM Focused International Growth Instl
8.95%
WCM Focused Emerging Markets Instl
5.35%
Fixed Inc Clearing Corp.Repo
4.00%
NVIDIA Corp
1.95%
Mirova Global Green Bond N
1.49%
Amazon.com Inc
1.20%
Microsoft Corp
1.18%
Alphabet Inc Class C
1.07%
Fund assets

$19.16 Million

Share class

N

Morningstar category

Target-Date 2055

Expense ratio

0.55%

Investment objective

Asset Allocation

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