NSFKX: Natixis Sustainable Future 2050 N

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NSFKX Natixis Sustainable Future 2050 N


Profile

NSFKX - Profile

Vitals

  • YTD Return -4.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.55 M
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$10.81
$10.31
$11.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2050

Distributions

  • YTD Total Return -4.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Natixis Sustainable Future 2050 Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Feb 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Maeda

Fund Description

The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the fund's name. The fund allocates its assets among investments in affiliated underlying funds and separately managed segments that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a "glide path" until approximately 10 years following its target year.


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Categories

Performance

NSFKX - Performance

Return Ranking - Trailing

Period NSFKX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -35.7% 8.1% 64.13%
1 Yr 0.8% -29.7% 32.8% 75.74%
3 Yr N/A* -41.7% 48.4% N/A
5 Yr N/A* -27.9% 21.0% N/A
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period NSFKX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -14.9% 45.5% 74.77%
2018 -17.1% -73.8% 141.8% 66.29%
2017 N/A -76.0% 54.2% N/A
2016 N/A -15.2% 13.9% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period NSFKX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -35.7% 8.1% 64.13%
1 Yr 0.8% -29.7% 32.8% 75.74%
3 Yr N/A* -32.6% 48.4% N/A
5 Yr N/A* -20.9% 21.0% N/A
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NSFKX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -14.9% 45.5% 74.77%
2018 -6.1% -73.8% 140.6% 10.04%
2017 N/A 1.5% 54.2% N/A
2016 N/A -15.2% 17.1% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

NSFKX - Holdings

Concentration Analysis

NSFKX Category Low Category High NSFKX % Rank
Net Assets 4.55 M 218 K 117 B 97.53%
Number of Holdings 497 19 9884 14.49%
Net Assets in Top 10 1.83 M 236 K 20.3 B 91.87%
Weighting of Top 10 40.92% 7.2% 83.4% 21.42%

Top 10 Holdings

  1. Mirova International Sustainable Eq N 17.53%
  2. iShares ESG MSCI EAFE ETF 9.65%
  3. iShares ESG MSCI EM ETF 5.53%
  4. Mirova Global Green Bond N 1.64%
  5. Facebook Inc A 1.30%
  6. Visa Inc Class A 1.18%
  7. Alphabet Inc Class C 1.10%
  8. Amazon.com Inc 1.03%
  9. Alibaba Group Holding Ltd ADR 0.99%
  10. Regeneron Pharmaceuticals Inc 0.96%

Asset Allocation

Weighting Return Low Return High NSFKX % Rank
Stocks
90.54% 2.12% 100.77% 86.40%
Bonds
4.93% -11.97% 17.79% 8.48%
Cash
4.45% -3.48% 89.42% 23.14%
Convertible Bonds
0.07% 0.00% 5.25% 3.00%
Preferred Stocks
0.00% 0.00% 5.75% 42.40%
Other
0.00% -1.40% 20.43% 47.88%

Stock Sector Breakdown

Weighting Return Low Return High NSFKX % Rank
Financial Services
20.25% -3.32% 41.08% 18.55%
Technology
14.34% 2.76% 46.82% 71.02%
Industrials
12.68% -5.03% 26.42% 23.85%
Consumer Cyclical
12.44% 1.76% 38.94% 27.74%
Healthcare
12.00% -4.43% 31.80% 69.61%
Communication Services
7.50% -0.46% 42.88% 73.32%
Consumer Defense
7.10% -1.09% 28.25% 59.54%
Basic Materials
4.04% -0.64% 15.58% 36.04%
Utilities
3.36% -0.68% 12.99% 16.96%
Energy
3.23% 0.00% 12.07% 54.77%
Real Estate
3.06% -1.40% 12.56% 33.22%

Stock Geographic Breakdown

Weighting Return Low Return High NSFKX % Rank
US
55.02% -69.13% 76.88% 45.41%
Non US
35.52% -0.77% 165.28% 71.55%

Bond Sector Breakdown

Weighting Return Low Return High NSFKX % Rank
Cash & Equivalents
47.22% 0.02% 100.00% 87.79%
Corporate
29.19% 0.00% 94.52% 3.36%
Government
15.55% 0.00% 95.94% 6.19%
Securitized
8.04% 0.00% 48.25% 1.59%
Derivative
0.00% -12.74% 96.27% 44.78%
Municipal
0.00% 0.00% 5.70% 36.99%

Bond Geographic Breakdown

Weighting Return Low Return High NSFKX % Rank
US
3.35% -11.97% 16.79% 7.77%
Non US
1.58% 0.00% 12.80% 4.77%

Expenses

NSFKX - Expenses

Operational Fees

NSFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.42% 0.08% 44.68% 1.98%
Management Fee 1.13% 0.06% 1.75% 96.29%
12b-1 Fee 0.00% 0.00% 1.00% 3.91%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

NSFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NSFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 1.00% 995.00% 84.48%

Distributions

NSFKX - Distributions

Dividend Yield Analysis

NSFKX Category Low Category High NSFKX % Rank
Dividend Yield 0.00% 0.00% 19.53% 44.52%

Dividend Distribution Analysis

NSFKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NSFKX Category Low Category High NSFKX % Rank
Net Income Ratio 1.29% -2.05% 7.25% 30.22%

Capital Gain Distribution Analysis

NSFKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NSFKX - Fund Manager Analysis

Managers

Kevin Maeda


Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.92

2.9%

Kevin Maeda is the Chief Investment Officer of Active Index Advisors® (AIA), a division of Natixis Advisors, L.P. Previously, he was a Senior Portfolio Manager and Product Manager at Barclays Global Investors, where he was the Launch Portfolio Manager for the first 17 BGI iShares exchange-traded funds. Mr. Maeda joined Active Index Advisors® in 2003 as a founding partner before it was acquired by Natixis Advisors, L.P. in 2004. He is responsible for designing the algorithms, processes, and systems used to implement all AIA's investment strategies. Mr. Maeda received his BS in industrial engineering and operations research from the University of California, Berkeley, and his MBA from the University of California, Los Angeles. Mr. Maeda is a member of the CFA® Society of San Francisco and the Investment Management Consultants Association® (IMCA®).

Jens Peers


Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.92

2.9%

Jens Peers, CFA® – Global CIO Previously Head of Environmental Equities from Kleinwort Benson, Jens is a thematic investment expert with 15 years of experience (mainly in water, agribusiness, clean tech). Jens has considerable international experience and has extensive knowledge of consultants’ and clients’ needs. Jens is a frequent speaker at international conferences on environment, water and agricultural themes. He presented on the impact of unburnable carbon at the Carbon Tracker initiative in April 2013 in London (see http://www.carbontracker.org/testimonials); he also expressed his views for the green economy at the first Asian forum on Climate Change in Hong Kong in June 2013. Jens is a CFA® Charterholder.

Hua Cheng


Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.92

2.9%

Hua Cheng, Ph.D., CFA®, Portfolio Manager Hua joined Natexis Asset Square in 2006 as a Fund of Fund Analyst on Global Emerging Markets & Asia Pacific and then had been Portfolio Manager at Natixis Multimanager and Vega Investment Managers for 7 years. Hua Cheng has published papers in academic economics and finances journals, including the European Economics Association (EEA) Annual Meetings. Hua Cheng has also given advice on the business development of Impact Hub Paris (http://www.impacthub.net/).Hua is a CFA Charterholder and holds a Ph.D. degree in Financial Economics from the University Paris Dauphine (France).

Serena Stone


Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.92

2.9%

Serena Stone is Assistant Vice President and a Portfolio Manager for Active Index Advisors®, a division of Natixis Advisors, L.P. She joined the firm in 2005 and has more than 15 years of industry experience. Previously, she was an assistant portfolio manager at Fremont Investment Advisors where she managed enhanced index portfolios benchmarked to the S&P 500® Index. Ms. Stone graduated with a BS from the University of California, Los Angeles. She also received the Finance Certificate from UC Berkeley Extension. She is a CFA® charterholder and a member of the CFA Society of San Francisco.

Nathan Palmer


Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.92

2.9%

Nathan Palmer is a managing director of Wilshire Associates and heads Wilshire Funds Management’s Portfolio Management Group. Mr. Palmer has more than 20 years of industry experience and is responsible for creating multi-asset class, multi-manager investment solutions for financial intermediary clients. He is the Chair of Wilshire Funds Management’s Investment Committee and Retirement Oversight Committee. Prior to joining Wilshire Associates, Mr. Palmer provided investment advice to endowment, foundation, and family office clients at Convergent Wealth Advisors. Previously, he managed the public market investment portfolios for the endowment at the California Institute of Technology and for the defined benefit and defined contribution retirement assets at Intel Corporation. Mr. Palmer began his career as a securities analyst, where he published equity research on the technology, media, and telecom industries. Mr. Palmer graduated phi beta kappa and cum laude from the University of Washington with a BA in business administration. He holds an MBA with High Distinction from the Stern School of Business, New York University, graduating as an Armando John Garville Memorial Scholar. Mr. Palmer holds the Chartered Financial Analyst® designation and is an active member of CFA Institute and CFA Society Los Angeles.

David Belloc


Start Date

Tenure

Tenure Rank

Oct 15, 2018

1.3

1.3%

David Belloc, has served as co-portfolio manager of the Mirova Carbon Neutral U.S. Equity Segment of each Fund since 2018. Mr. Belloc serves as a cross-asset portfolio manager at Mirova US, which he joined in 2018. Prior to joining Mirova US, he was a smart beta portfolio manager with Seeyond. Mr. Belloc graduated from ISFA (Graduate School of Actuarial Science) and holds a DEA in financial sciences from the University of Lyon 1. He holds the designation of Chartered Financial Analyst®.

Daniel Price


Start Date

Tenure

Tenure Rank

Oct 15, 2018

1.3

1.3%

Daniel Price is Chief Investment Officer and Portfolio Manager with Managed Portfolio Advisors®, a division of Natixis Advisors, L.P. He is responsible for implementing investment strategies and conducting due diligence on separate accounts, mutual funds and ETFs. He joined the firm in 2006 from Charles Schwab where he was director of the Managed Account Research Center. He has been in the financial services industry since 1997. Prior to Natixis, Mr. Price managed a team of analysts and provided research and consultative sales support to independent advisors as director of Charles Schwab’s Managed Account Research Center. He also contributed to manager selection and removal decisions as a member of Schwab’s Managed Account Select Investment Committee. Prior to Schwab, Mr. Price analyzed mutual funds and developed asset allocation recommendations for 401(k) participants at mPower, a web-based 401(k) advice provider, and held several positions at investment management firm Bailard Biehl & Kaiser. Mr. Price received his BA in biology from Middlebury College and is FINRA Series 7 and 66 licensed. He holds both the Chartered Financial Analyst® and the Financial Risk Manager designations and is a member of the CFA Society of San Francisco.

Curt Overway


Start Date

Tenure

Tenure Rank

Oct 15, 2018

1.3

1.3%

Mr. Overway is president and portfolio manager with Managed Portfolio Advisors, a division of Natixis Asset Management Advisors, L.P. Based in Oakland, California, Managed Portfolio Advisors offers overlay management, product development and portfolio construction capabilities. Mr. Overway is also the president of Active Investment Advisors, another division of Natixis also based in Oakland, California, which specializes in managing index-based separate account solutions. Prior to joining Natixis, Mr. Overway was a vice president and principal at Jurika & Voyles, an investment management firm and a subsidiary of Natixis Global Asset Management. Previously, he worked as a financial analyst in the Municipal and Corporate Financing group at USL Capital. Mr. Overway has more than ten years of investment experience. He received a BS degree from the University of Michigan and an MBA from the Haas School of Business at the University of California at Berkeley. Additionally, he has served as an officer in the U.S. Navy. Mr. Overway holds the chartered financial analyst designation. Mr. Overway was selected for Separate Accounts Player of the Year for 2006 by the Institutional Investor News Publishing Group, based particularly on his work with multiple-discipline products. He was also nominated for the same honor in 2004.

Aziz Hamzaogullari


Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.76

0.8%

Aziz V. Hamzaogullari is an Executive Vice President and a member of the Board of Directors of Loomis, Sayles & Company, L.P. He is the founder and head of the Loomis Sayles Growth Equity Strategies Team. Aziz joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager. He joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. Aziz was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.

Kevin Grant


Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.76

0.8%

Kevin Grant is a Partner, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. He joined Harris Associates in 1988 and has 25 years of investment experience. Mr. Grant received his BS from the University of Wisconsin – Madison in 1987 and his MBA from Loyola University in 1991. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.65 6.84 14.18