fundvisualizer.com

Natixis Target Retirement 2045 NNSFJX

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
55.84%
Non-U.S. Stock
27.87%
Bond
9.44%
Non-U.S. Bond
10.69%
Preferred
0.02%
Convertible
0.00%
Cash
-4.02%
Other
0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.43%

Consumer cyclical

6.03%

Financial services

10.66%

Real estate

1.73%

Consumer defensive

3.21%

Health care

7.09%

Utilities

1.15%

Communication services

5.14%

Energy

2.77%

Industrials

6.20%

Technology

10.20%

Top 10 holdings

As of 08/31/2024

WCM Focused International Growth Instl
7.99%
Mirova International Sustainable Eq N
7.96%
iShares ESG Aware MSCI EAFE ETF
7.88%
WCM Focused Emerging Markets Instl
4.90%
Mirova Global Green Bond N
3.48%
Fixed Inc Clearing Corp.Repo
3.32%
Loomis Sayles Inflation Protected Secs N
2.53%
NVIDIA Corp
1.75%
Loomis Sayles Ltd Term Govt and Agency N
1.71%
Microsoft Corp
1.07%
Fund assets

$25.95 Million

Share class

N

Morningstar category

Target-Date 2045

Expense ratio

0.54%

Investment objective

Asset Allocation

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