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Natixis Income Diversified A (IIDPX)

On Nov 24: 8.99 USD  Down 0.02 (0.22%)  
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NATIXIS INCOME DIVERSIFIED PORT Delayed quote dataEdit
Net Asset Value: 8.99
Trade Time: Nov 24
Change: Down 0.02 (0.22%)
Prev Close: 8.99
YTD Return*: 26.40%
Net Assets*: 32.13M
Yield*: 3.70%
* As of 31-Oct-09
Natixis Income Diversified A (IIDPX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 32.13M
Category: Conservative Allocation
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 26.40%
5y Avg Return: N/A
Rank in Category (ytd): 50
% Rank in Category (ytd): 7.85%
Beta (3y): 1.24
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income; capital appreciation is a secondary objective. The fund principally invests in income producing fixed-income and equity securities. It 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.
Fund Profile


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