Natixis Moderate Diversified A
399 Boylston Street
Map
Phone: 800-225-5478
| Category: | Moderate Allocation | | Fund Family: | Natixis Funds | | Net Assets: | 6.99M | | Year-to-Date Return: | -30.03% | | Yield: | 2.91% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jul-04 |
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Mark B. Baribeau
Lead Manager since
15-Jul-04 | | | Baribeau is vice president and portfolio manager with Loomis Sayles, his employer since 1989. Prior to that, he was an economist for John Hancock Financial Services. He has over 21 years of investment experience. Baribeau holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation; income is a secondary objective. The portfolio is designed to offer investors access to a diversified portfolio of complementary investment disciplines from specialized money managers through investment in a single mutual fund. It combines both equity and fixed-income disciplines where the equity disciplines feature U.S. growth and value as well as international investments and the fixed-income discipline focuses on U.S. investment-grade fixed-income securities. The may invest in convertible preferred stock, REITs and mortgage-backed securities. |
| Last Dividend
(26-Sep-08):
| 0.05 | | Last Cap Gain
(14-Apr-08):
| 0.17 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 72.64% |
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| Expense | AMDPX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$975 | $623 | | 5 Yr Expense Projection*: |
$1,267 | $941 | | 10 Yr Expense Projection*: |
$2,095 | $1,840 |
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2.51% Nasdaq 0.00%
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