Natixis Diversified Income A
(IIDPX)
US Markets Closed
AdChoices
13.04
+0.09
+0.69%
:

Previous Close

12.95

Net Assets

97.36M

Yield

2.52%

Front load

4.50

Expenses

1.09%

Category

Moderate Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • IIDPX

  • Category

    • 2013

    • 5.84%

    • -

    • 2012

    • 13.22%

    • -

    • 2011

    • 7.21%

    • -

    • 2010

    • 16.73%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.85%

      • 6.44%

      • 4.38%

      • Q2

      • -2.16%

      • 1.57%

      • 2.63%

      • Q3

      • 0.84%

      • 2.77%

      • -6.77%

      • Q4

      • 2.32%

      • 1.91%

      • 7.35%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note

        • 4.80

        • 6,545,103

        • 12,484

        • Simon Property Group Inc

        • 2.91

        • 23,800

        • 0

        • US Treasury Note

        • 2.22

        • 3,111,532

        • 3,111,532

        • US Treasury TIP 2.5%

        • 1.99

        • 2,164,617

        • 4,154

        • Equity Residential

        • 1.78

        • 37,100

        • 0

        • Boston Properties Inc

        • 1.35

        • 15,400

        • 0

        • AvalonBay Communities Inc

        • 1.32

        • 11,900

        • 200

        • Prologis Inc

        • 1.27

        • 43,000

        • 0

        • Public Storage

        • 1.26

        • 10,000

        • 0

        • HCP Inc

        • 1.09

        • 34,900

        • 0

        • Name

        • Rating

        • YTD Return %

          • American Beacon Balanced AMR

          • ★★★★★
          • 4.43

          • Hennessy Equity and Income Investor

          • ★★★★★
          • 4.00

          • American Funds Income Fund of Amer R6

          • ★★★★★
          • 4.04

          • American Funds American Balanced R6

          • ★★★★★
          • 3.56

          • AMG Chicago Equity Partners Bal Instl

          • ★★★★★
          • 4.76

          • Villere Balanced Inv

          • ★★★★★
          • -2.54

          • Bruce

          • ★★★★★
          • 10.36

          • Columbia Balanced Z

          • ★★★★★
          • 4.34

          • American Funds American Balanced A LW

          • ★★★★★
          • 3.33

          • American Funds American Balanced R3

          • ★★★★★
          • 3.04

          • Name

          • IIDPX

          • Category

            • Expense Ratio

            • 1.09%

            • 0.92%

            • Net Assets

            • 97.36M

            • 385.57M

            • Dividend Yield

            • 3.46%

            • 2.36

            • Price/Book

            • 1.96

            • 2.10

            • Price/Sales

            • 2.35

            • 1.54

            • Price/Cash Flow

            • 10.00

            • 6.05

            Profile

            Name of Issuer

            Natixis Funds

            Fund Style

            Open

            Fund Manager

            Kevin Maeda

            Investment Style

            Medium Value

            The investment seeks current income; capital appreciation is a secondary objective. The fund is designed to offer investors access to a diversified portfolio of complementary income-producing investment disciplines from specialized money managers through investment in a single mutual fund. It may invest in equity securities, including common stocks and preferred stocks. The fund may invest a significant portion of its assets in REITs and companies in the real-estate industry. It may invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities. The fund may invest in convertible preferred stock and convertible debt securities.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load 4.50
            Back Load 4.50

            Inception

            11/17/2005