The Natixis Sustainable Future target-date series features a reasonable approach and a decent lineup of underlying investment managers. Though the team is smaller than more established target-date peers, it's sufficiently resourced to guide the series driving an Average People rating, up from Below Average.
Natixis Sustainable Future 2030 N NSFFX
- NAV / 1-Day Return 11.56 / −0.43 %
- Total Assets 18.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.67%
- Turnover 30%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NSFFX
Will NSFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mirova Global Green Bond N | 8.04 | 1.4 Mil | — |
Loomis Sayles Ltd Term Govt and Agency N | 6.11 | 1.1 Mil | — |
iShares ESG Aware MSCI EAFE ETF | 5.61 | 1.0 Mil | — |
WCM Focused International Growth Instl | 5.59 | 1.0 Mil | — |
Mirova International Sustainable Eq N | 5.57 | 1.0 Mil | — |
Loomis Sayles Inflation Protected Secs N | 5.10 | 919,616 | — |
WCM Focused Emerging Markets Instl | 3.41 | 614,828 | — |
Fixed Inc Clearing Corp.Repo | 3.17 | 572,101 | Cash and Equivalents |
NVIDIA Corp | 1.11 | 200,944 | Technology |
Amazon.com Inc | 1.07 | 192,138 | Consumer Cyclical |