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Natixis Diversified Income Fd Cl: (MF: IIDPX)

(MF) As of Nov 20, 2014 06:05 PM ET

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$13.35 USD

+0.02 (0.15%)

Zacks MF Rank : NA - NA [?]

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

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General Information as of Oct 31, 2014

% Yield 2.30
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 11.73
Objective NA
Peer FL MB

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 10.52
Net Assets (Mil $) 10/31/2014 86.08
%Turnover 10/31/2014 42.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.88
Small Growth 0.00
Small Value 4.67
Foreign Stock 0.00
Emerging Market 3.97
Precious Metal 0.00
Intermediate Bond 20.15
Foreign Bond 24.26
High Yield Bond 6.18

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Other 47.86
Finance 25.69
Utilities 9.30
Industrial Cyclical 4.71
Non-Durable 4.45
Technology 2.34
Energy 1.96
Health 1.37
Consumer Durables 1.01
Retail Trade 0.81
Services 0.50

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 2.84 3.96
EQUITY RESIDENTIAL 1.68 2.34
BOSTON PROPERTIES INC 1.31 1.82
PROLOGIS INC 1.27 1.77
PUBLIC STORAGE 1.23 1.71
AVALONBAY COMMUNITIES INC 1.15 1.61
HOST HOTELS & RESORTS INC 1.09 1.52
HCP INC 1.03 1.43
VENTAS INC 0.87 1.22

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 182
Avg. P/E 25.16
Avg. P/Book 3.23
Avg. EPS Growth 8.06
Avg. Market Value (Mil $) 40,207

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.50 NA
Alpha 0.93 3.63 NA
R Squared 0.41 0.64 NA
Std. Dev. 6.96 8.21 NA
Sharpe 1.51 1.50 NA