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Sunday, October 12, 2008, 10:18PM ET - U.S. Markets Closed. Dow Down 1.49% Nasdaq Up 0.27%
Natixis Income Diversified A (IIDPX)On Oct 10: 7.60  Up 0.14 (1.88%)  
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Profile  As of 31-Aug-08Get Profile for:
Natixis Income Diversified A
399 Boylston Street
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Phone: 800-225-5478
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FUND OVERVIEW 
Category:Conservative Allocation
Fund Family:Natixis Funds
Net Assets:45.81M
Year-to-Date Return:-3.85%
Yield:5.37%
Morningstar Rating:N/A
Fund Inception Date:17-Nov-05
MORNINGSTAR STYLE BOX 
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Matthew J Eagan
Lead Manager since 17-Nov-05
Eagan, Vice President of Loomis Sayles, began his investment career in 1989 and joined Loomis Sayles in 1997. He has over 18 years of investment experience. Eagan holds the Chartered Financial Analyst designations.
INVESTMENT INFORMATION 
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
IIDPX can be purchased from 58 brokerages.
FUND SUMMARY 
The investment seeks current income; capital appreciation is a secondary objective. The fund principally invests in income producing fixed-income and equity securities. It is designed to offer investors access to a diversified portfolio of complementary income producing investment disciplines from specialized money managers through investment in a single mutual fund.
FUND OPERATIONS 
Last Dividend (19-Sep-08): 0.05
Last Cap Gain (25-Apr-08): 0.10
Annual Holdings Turnover 50.00%
Average for Category: 59.69%
FEES & EXPENSES 
ExpenseIIDPXCategory
Avg
Total Expense Ratio:1.08% 0.98%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:4.50% 4.96%
Max Deferred Sales Load:0.00% 2.79%
3 Yr Expense Projection*: $784$706
5 Yr Expense Projection*: $1,029$1,090
10 Yr Expense Projection*: $1,730$2,110
* Per $10,000 invested


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