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 2045 N NSFJX
- NAV / 1-Day Return 12.28 / −0.57 %
- Total Assets 21.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.22%
- Turnover 31%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NSFJX
Will NSFJX 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 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WCM Focused International Growth Instl | 7.91 | 1.6 Mil | — |
Mirova International Sustainable Eq N | 7.85 | 1.6 Mil | — |
iShares ESG Aware MSCI EAFE ETF | 7.78 | 1.6 Mil | — |
WCM Focused Emerging Markets Instl | 4.90 | 1.0 Mil | — |
Fixed Inc Clearing Corp.Repo | 3.84 | 795,199 | Cash and Equivalents |
Mirova Global Green Bond N | 3.50 | 725,826 | — |
Loomis Sayles Inflation Protected Secs N | 2.55 | 527,676 | — |
Loomis Sayles Ltd Term Govt and Agency N | 1.72 | 355,542 | — |
NVIDIA Corp | 1.55 | 321,986 | Technology |
Amazon.com Inc | 1.47 | 305,618 | Consumer Cyclical |