NSFBX — Natixis Target Retirement 2015 Fund
Data updated: 2025-06-30
NSFBX — Natixis Target Retirement 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.61M AUM · 0.44% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
NSFBX Fund Overview
NSFBX — Natixis Target Retirement 2015 Fund is a US mutual fund managed by Natixis Funds Trust IV, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust IV
- Category: Target Date / Glide Path Allocation
- Assets under management: $3.61M
- 1-year return: 8.2%
- Ticker: NSFBX
- SEC CIK: 0001095726
- SEC series ID: S000056583
- Share class ID: C000179028
NSFBX Holdings
Top 10 holdings of Natixis Target Retirement 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Loomis Sayles Inflation Protected Securities Fund | 18.08% |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 12.44% |
| Mirova Global Green Bond Fund | 11.42% |
| iShares Trust iShares ESG MSCI | 3.41% |
| WCM Focused International Growth Fund | 3.37% |
| Mirova International Megatrends Fund | 3.31% |
| Fixed Income Clearing Corp | 2.79% |
| WCM Focused Emerging Markets Fund | 1.62% |
| NVIDIA Corp | 0.69% |
| United States Treasury | 0.68% |
NSFBX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.0% |
| Fixed Income | 17.1% |
| Securitized | 4.8% |
| Cash & Equivalents | 2.8% |
NSFBX Performance
Total returns for NSFBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 5.7% |
NSFBX Risk Information
Risk metrics for NSFBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
NSFBX Costs and Fees
NSFBX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 3.52%
- Portfolio turnover: 27%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
NSFBX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2015 Fund had net outflows of $2.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$394.97K |
| 2025-03 | −$208.18K |
| 2025-02 | $58.00K |
| 2025-01 | $142.76K |
| 2024-12 | −$508.23K |
| 2024-11 | −$9.19K |
NSFBX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.68% |
| United States Treasury | 0.43% |
| Fannie Mae | 0.38% |
| Entergy Corp. | 0.30% |
| United States Treasury | 0.29% |
| Tjx Cos, Inc. | 0.28% |
| Ecolab, Inc. | 0.26% |
| Home Depot, Inc. | 0.26% |
| Pnc Financial Services | 0.25% |
| Astrazeneca Finance LLC | 0.25% |
NSFBX Prospectus and SEC Filings
Official Natixis Target Retirement 2015 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.