Natixis Sustainable Future 2030 Fund (NSFFX)
The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the fund's name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a "glide path" until approximately 10 years following its target year.
Fund Info
| ISIN | US63872W8881 |
|---|---|
| Issuer | Natixis Funds |
| Inception Date | Feb 27, 2017 |
| Category | Target Retirement Date |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NSFFX has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Sustainable Future 2030 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natixis Sustainable Future 2030 Fund had a return of 5.14% year-to-date (YTD) and 15.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.14% | 11.05% |
| 1 month | 3.83% | 4.86% |
| 6 months | 12.10% | 17.50% |
| 1 year | 15.01% | 27.37% |
| 5 years (annualized) | 7.99% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of NSFFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 2.61% | 2.54% | -3.42% | 5.14% | ||||||||
| 2023 | 7.10% | -2.58% | 1.98% | 0.60% | -0.65% | 3.54% | 2.16% | -2.02% | -3.86% | -2.34% | 7.46% | 4.91% | 16.66% |
| 2022 | -4.44% | -2.04% | -0.17% | -7.09% | 0.27% | -6.30% | 6.72% | -3.38% | -7.55% | 4.19% | 6.47% | -3.23% | -16.51% |
| 2021 | -0.50% | 2.34% | 2.20% | 2.99% | 1.42% | 0.62% | 1.16% | 1.84% | -3.16% | 3.50% | -2.33% | 2.22% | 12.78% |
| 2020 | -0.98% | -4.39% | -10.23% | 8.59% | 3.83% | 1.98% | 4.08% | 3.83% | -1.97% | -1.22% | 8.77% | 3.73% | 15.37% |
| 2019 | 5.91% | 2.31% | 1.04% | 2.98% | -4.57% | 5.37% | 0.09% | -1.64% | 1.39% | 2.00% | 2.50% | 2.27% | 21.00% |
| 2018 | 4.06% | -3.05% | -0.88% | -0.16% | 1.07% | -0.18% | 2.65% | 1.12% | 0.09% | -5.70% | 2.16% | -5.34% | -4.57% |
| 2017 | 0.80% | 2.48% | 2.03% | 0.38% | 1.70% | 0.65% | 1.48% | 2.00% | 1.87% | 0.81% | 15.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSFFX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NSFFX (Natixis Sustainable Future 2030 Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Sustainable Future 2030 Fund (NSFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Sustainable Future 2030 Fund granted a 3.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.32 | $0.60 | $0.71 | $0.89 | $0.60 | $1.00 | $0.18 |
Dividend yield | 3.61% | 2.74% | 5.96% | 5.53% | 7.42% | 5.32% | 10.18% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Sustainable Future 2030 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.71 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.89 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.00 |
| 2017 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Sustainable Future 2030 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Sustainable Future 2030 Fund was 24.22%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.
The current Natixis Sustainable Future 2030 Fund drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.22% | Feb 20, 2020 | 23 | Mar 23, 2020 | 83 | Jul 21, 2020 | 106 |
| -24.11% | Nov 10, 2021 | 234 | Oct 14, 2022 | 359 | Mar 21, 2024 | 593 |
| -12.42% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -7.13% | Jan 29, 2018 | 9 | Feb 8, 2018 | 155 | Sep 20, 2018 | 164 |
| -5.5% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Natixis Sustainable Future 2030 Fund volatility is 2.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.