Natixis Income Diversified A 399 Boylston Street Map
Phone: 800-225-5478
| 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 |
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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. |
| 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 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. |
| 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% |
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| Expense | IIDPX | Category 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 |
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