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Natixis Diversified Income Fd Cl: (MF: IIDPX)

(MF) As of May 28, 2015 06:05 PM ET

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$13.47 USD

-0.01 (-0.07%)

Zacks MF Rank : 3 - Hold [?]     3    

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 0.63 89
3 months -1.86 96
6 months 1.84 62
1 Year 6.83 21
3 Year 8.12 34
5 Year 9.30 14
10 Year NA NA

* Annual for three years and beyond.

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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.61
% Yield 2.15
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 110.87
%Turnover 4/30/2015 41.00

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.45 NA
Alpha 2.41 2.78 NA
R Squared 0.25 0.54 NA
Std. Dev. 6.76 7.96 NA
Sharpe 1.22 1.20 NA

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Other 49.29
Finance 25.27
Utilities 9.15
Industrial Cyclical 5.31
Non-Durable 4.28
Technology 2.15
Energy 1.48
Health 1.11
Retail Trade 0.84
Consumer Durables 0.64
Services 0.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 2.81 5.01
EQUITY RESIDENTIAL 1.83 3.26
AVALONBAY COMMUNITIES INC 1.39 2.48
BOSTON PROPERTIES INC 1.30 2.32
PROLOGIS INC 1.29 2.31
PUBLIC STORAGE 1.26 2.26
HEALTH CARE REIT INC 1.08 1.93
HCP INC 0.99 1.76
LOCKHEED MARTIN CORP 0.96 1.71

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 179
Avg. P/E 25.69
Avg. P/Book 3.28
Avg. EPS Growth 7.84
Avg. Market Value (Mil $) 30,402

Allocation

% of Portfolio
Large Growth 0.00
Large Value 12.58
Small Growth 0.00
Small Value 6.39
Foreign Stock 5.29
Emerging Market 0.00
Precious Metal 0.66
Intermediate Bond 24.49
Foreign Bond 20.64
High Yield Bond 0.00