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Natixis Diversified Income Fd Cl: (MF: IIDPX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$12.79 USD

+0.06 (0.47%)

Zacks MF Rank : 4 - Sell [?]       4  

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
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General Information as of Mar 31, 2014

% Yield 2.36
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.68
Objective* Balanced - Flexible
Peer* FL MB

*Key

Zacks Premium Research for IIDPX

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

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 3.62
Net Assets (Mil $) 3/31/2014 79.04
%Turnover 3/31/2014 41.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 17.45
Small Growth 5.65
Small Value 0.00
Foreign Stock 3.08
Emerging Market 5.92
Precious Metal 0.00
Intermediate Bond 44.37
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 47.59
Finance 25.06
Utilities 8.92
Industrial Cyclical 4.75
Non-Durable 4.74
Technology 2.56
Energy 2.17
Retail Trade 1.35
Health 1.18
Consumer Durables 1.16
Services 0.52

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 2.85 3.65
EQUITY RESIDENTIAL 1.50 1.92
PROLOGIS INC 1.32 1.70
BOSTON PROPERTIES INC 1.22 1.57
PUBLIC STORAGE 1.21 1.55
AVALONBAY COMMUNITIES INC 1.08 1.38
HOST HOTELS & RESORTS INC 1.07 1.37
HCP INC 0.96 1.23
VENTAS INC 0.88 1.13

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 185
Avg. P/E 25.19
Avg. P/Book 3.24
Avg. EPS Growth 8.15
Avg. Market Value (Mil $) 37,038

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.57 NA
Alpha 1.26 5.77 NA
R Squared 0.61 0.66 NA
Std. Dev. 8.31 9.76 NA
Sharpe 1.10 1.89 NA