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Loomis Sayles Multi-Asset Income Fund Class N (LMINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.100.00 (0.00%)
At close: 09:01PM EDT

Loomis Sayles Multi-Asset Income Fund Class N

Natixis Funds Trust I

399 Boylston Street, 12th Floor

Boston MA 02116

800-225-5478
Management Information
Thomas F. Fahey,Lead Manager since August 30, 2015
Thomas Fahey has served as a co-portfolio manager for Loomis Sayles since 2015. Mr. Fahey, Vice President of Loomis Sayles, has over 22 years of investment industry experience and joined Loomis Sayles in 2010. Previously, Mr. Fahey was a senior portfolio manager and global bond strategist at Standish Mellon Asset Management. Mr. Fahey earned a B.A. from St. Francis Xavier University in Nova Scotia and an M.A. from Concordia University in Quebec.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyNatixis Funds
Net Assets86.8M
YTD Return15.86%
Yield3.79%
Morningstar Rating★★
Inception DateAug 30, 2015

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover282.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLMINXCategory Average
Annual Report Expense Ratio (net)0.70%0.84%
Prospectus Net Expense Ratio0.70%N/A
Prospectus Gross Expense Ratio1.38%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection370N/A
5 Yr Expense Projection690N/A
10 Yr Expense Projection1,598N/A