Natixis Diversified Income Fd Cl: (MF: IIDPX)

NAV

$12.23

NAV Day Change

0.01 (0.08%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.38
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		8.29
	
		Objective*
		Balanced - Flexible
	
		Peer*
		FL MB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    5.94
	
		Net Assets (Mil $) 04/30/2013
		91.80
	
		%Turnover 04/30/2013
		29.00
	
                Fees
            
		%Max Sales Load
		    4.50
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.55
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.11
	
                Allocation
            
		Large Growth
		11.21
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		7.56
	
		Foreign Stock
		7.18
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		6.22
	
		Foreign Bond
		25.53
	
		High Yield Bond
		23.76
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		46.55
	
		Cash
		4.17
	
		Bonds
		45.22
	
		Preferred
		0.66
	
		Convertibles
		3.02
	
		Foreign Stock
		0.97
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.38
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		51.86
	
		Finance
		26.36
	
		Utilities
		6.52
	
		Industrial Cyclical
		4.59
	
		Non-Durable
		3.90
	
		Technology
		2.03
	
		Consumer Durables
		1.81
	
		Health
		0.97
	
		Retail Trade
		0.91
	
		Energy
		0.79
	
		Services
		0.26
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		SIMON PROPERTY GROUP INC
		3.26
		4.17
	
		EQUITY RESIDENTIAL
		1.67
		2.14
	
		PUBLIC STORAGE
		1.30
		1.67
	
		VENTAS INC
		1.22
		1.57
	
		PROLOGIS
		1.22
		1.56
	
		BOSTON PROPERTIES INC
		1.19
		1.52
	
		HCP INC
		1.17
		1.50
	
		AVALONBAY COMMUNITIES
		1.16
		1.48
	
		VORNADO REALTY TRUST
		0.96
		1.23
	
            Contact Information
        
		Family
		Natixis Funds
	
		Addrerss
		P.O. Box 219579
Kansas City, MO 64121
	
		Phone
		800 633-3330

As of 04/30/2013	% of Portfolio
Other	51.86
Finance	26.36
Utilities	6.52
Industrial Cyclical	4.59
Non-Durable	3.90
Technology	2.03
Consumer Durables	1.81
Health	0.97
Retail Trade	0.91
Energy	0.79
Services	0.26

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
SIMON PROPERTY GROUP INC	3.26	4.17
EQUITY RESIDENTIAL	1.67	2.14
PUBLIC STORAGE	1.30	1.67
VENTAS INC	1.22	1.57
PROLOGIS	1.22	1.56
BOSTON PROPERTIES INC	1.19	1.52
HCP INC	1.17	1.50
AVALONBAY COMMUNITIES	1.16	1.48
VORNADO REALTY TRUST	0.96	1.23

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
                            
#4
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		176
	
		Avg. P/E
		24.47
	
		Avg. P/Book
		3.05
	
		Avg. EPS Growth
		8.11
	
		Avg. Market Value (Mil $)
		20,382
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.49
		0.71
		NA
	
		Alpha
		5.29
		4.56
		NA
	
		R Squared
		0.78
		0.79
		NA
	
		Std. Dev.
		8.32
		15.10
		NA
	
		Sharpe
		1.46
		0.63
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		11/17/2005
	
		Shareholders
		NA
	
		Dividends Paid
		M
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

Username: Password:

Remember me [?]

Forgot Password

New Member

Natixis Diversified Income Fd Cl: (MF: IIDPX)

NAV

$12.23

NAV Day Change

0.01 (0.08%)

Jun 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	2.38
%SEC Yield	NA
%YTD Return (as of 04/30/13)	8.29
Objective*	Balanced - Flexible
Peer*	FL MB

%Unrealized Gain YTD	5.94
Net Assets (Mil $) 04/30/2013	91.80
%Turnover 04/30/2013	29.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.55
Redemption Fee	NA
Expense Ratio	1.11

Large Growth	11.21
Large Value	0.00
Small Growth	0.00
Small Value	7.56
Foreign Stock	7.18
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	6.22
Foreign Bond	25.53
High Yield Bond	23.76

As of 12/31/2012	%of Net Assets
Stock	46.55
Cash	4.17
Bonds	45.22
Preferred	0.66
Convertibles	3.02
Foreign Stock	0.97
Foreign Bonds	0.00
Hedge	0.00
Other	0.38

Family	Natixis Funds
Addrerss	P.O. Box 219579 Kansas City, MO 64121
Phone	800 633-3330

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	176
Avg. P/E	24.47
Avg. P/Book	3.05
Avg. EPS Growth	8.11
Avg. Market Value (Mil $)	20,382

	3 Year	5 Year	10 Year
Beta	0.49	0.71	NA
Alpha	5.29	4.56	NA
R Squared	0.78	0.79	NA
Std. Dev.	8.32	15.10	NA
Sharpe	1.46	0.63	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	11/17/2005
Shareholders	NA
Dividends Paid	M
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y