C000179038 Fees and Costs — Natixis Target Retirement 2035 Fund, Class Y
Data updated: 2025-06-30
The net expense ratio is 0.53% (1.40% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0086% of average net assets, and portfolio turnover was 36%.
C000179038 Fees and Expenses
Annual operating expenses and sales charges of C000179038. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.97% |
| Gross expense ratio | 1.40% |
| Fee waiver | −0.87% |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000179038 Costs Over Time
On $10,000 invested in C000179038, assuming 5% a year before costs, total costs come to $340 over 5 years, cutting the return by 0.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $186 | $340 |
| Value after costs | $10,443 | $11,390 | $12,423 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
C000179038 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0086%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $180.3M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
C000179038 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $784 | 46.99% |
| J.P. Morgan Securities LLC | $325 | 19.48% |
| Barclays Capital Inc. | $198 | 11.86% |
| Morgan Stanley & Co. LLC | $115 | 6.92% |
| Evercore Group L.L.C. | $60 | 3.61% |
| BofA Securities, Inc. | $43 | 2.56% |
| Liquidnet, Inc. | $41 | 2.44% |
| Citigroup Global Markets Inc. | $37 | 2.21% |
| Sanford C. Bernstein & Co., LLC | $34 | 2.03% |
| Goldman Sachs & Co. LLC | $32 | 1.91% |
C000179038 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $177.9M | 98.99% |
| MarketAxess Corporation | $445K | 0.25% |
| Goldman Sachs & Co. LLC | $399K | 0.22% |
| Barclays Capital Inc. | $269K | 0.15% |
| RBC Capital Markets, LLC | $150K | 0.08% |
| Jane Street Execution Services, LLC | $124K | 0.07% |
| Wells Fargo Securities, LLC | $123K | 0.07% |
| J.P. Morgan Securities LLC | $110K | 0.06% |
| Jefferies LLC | $102K | 0.06% |
| Nomura Securities International, Inc. | $99K | 0.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.