fundvisualizer.com

Natixis Target Retirement 2030 NNSFFX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
41.24%
Non-U.S. Stock
19.98%
Bond
28.62%
Non-U.S. Bond
24.57%
Preferred
0.04%
Convertible
0.00%
Cash
-14.56%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.06%

Consumer cyclical

4.48%

Financial services

7.86%

Real estate

1.27%

Consumer defensive

2.37%

Health care

5.22%

Utilities

0.85%

Communication services

3.82%

Energy

2.07%

Industrials

4.58%

Technology

7.53%

Top 10 holdings

As of 08/31/2024

Mirova Global Green Bond N
7.93%
Loomis Sayles Ltd Term Govt and Agency N
6.01%
iShares ESG Aware MSCI EAFE ETF
5.75%
WCM Focused International Growth Instl
5.72%
Mirova International Sustainable Eq N
5.66%
Loomis Sayles Inflation Protected Secs N
5.02%
WCM Focused Emerging Markets Instl
3.41%
Fixed Inc Clearing Corp.Repo
2.80%
NVIDIA Corp
1.32%
Microsoft Corp
0.77%
Fund assets

$20.94 Million

Share class

N

Morningstar category

Target-Date 2030

Expense ratio

0.52%

Investment objective

Asset Allocation

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