C000179038 Performance — Natixis Target Retirement 2035 Fund, Class Y
Data updated: 2025-06-30
In the 12 months to Apr 2025 the fund lost a net $2.2M, and assets reached $18.41M.
C000179038 Growth of $100
What $100 invested in Natixis Target Retirement 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000179038 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $107 | $105 |
C000179038 Annual Returns
Calendar-year total returns of Natixis Target Retirement 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −1.32% |
| 2019 (Aug–Dec) | +7.94% |
C000179038 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.0% | +1.6% | +2.5% | +2.9% | +2.7% |
C000179038 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +2.92% (Nov 2019)
- Worst month: −1.98% (Aug 2019)
C000179038 Fund Flows
Monthly money in and out of Natixis Target Retirement 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $1.6M | $1.4M | $217K |
| Mar 2025 | $380K | $688K | −$309K |
| Feb 2025 | $240K | $169K | $71K |
| Jan 2025 | $1.2M | $267K | $982K |
| Dec 2024 | $1.6M | $1.5M | $34K |
| Nov 2024 | $268K | $3.9M | −$3.6M |
| Oct 2024 | $245K | $389K | −$144K |
| Sep 2024 | $415K | $326K | $89K |
| Aug 2024 | $1.0M | $169K | $838K |
| Jul 2024 | $310K | $843K | −$534K |
| Jun 2024 | $249K | $243K | $7K |
| May 2024 | $264K | $108K | $156K |
C000179038 Assets Under Management
Net assets of Natixis Target Retirement 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $18.41M |
| 2025-01-31 | $20.22M |
| 2024-10-31 | $23.00M |
| 2024-07-31 | $21.86M |
| 2024-04-30 | $20.88M |
| 2024-01-31 | $19.34M |
| 2023-10-31 | $16.05M |
| 2023-07-31 | $17.43M |
| 2023-04-30 | $17.47M |
| 2023-01-31 | $16.85M |
| 2022-10-31 | $14.16M |
| 2022-07-31 | $14.62M |
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.