NSFBX Performance — Natixis Target Retirement 2015 Fund, Class N
Data updated: 2025-06-30
NSFBX returned +8.22% over one year to Apr 2025. Annualised returns are +5.29% over 3 years and +5.75% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $117, against $123 for the category, and to $108 over one year, against $109. Volatility over the past three years was 9.97% a year. In the 12 months to Apr 2025 the fund lost a net $2.3M, and assets reached $3.61M.
NSFBX Growth of $100
What $100 invested in Natixis Target Retirement 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFBX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $108 | $109 |
| 3 years (May 2022 – Apr 2025) | $117 | $123 |
| 5 years (May 2020 – Apr 2025) | $132 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $134 | $148 |
NSFBX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.22% |
| 3 years (annualised) | +5.29% |
| 5 years (annualised) | +5.75% |
NSFBX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +0.98% |
| 2024 | +7.53% |
| 2023 | +12.24% |
| 2022 | −14.62% |
| 2021 | +8.27% |
| 2020 | +13.40% |
| 2019 (Aug–Dec) | +5.10% |
NSFBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | +0.7% | −1.4% | −0.1% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +1.2% | +1.8% | −2.8% | +2.1% | +1.0% | +2.3% | +1.7% | +1.4% | −1.8% | +2.7% | −2.2% |
| 2023 | +5.2% | −2.3% | +2.1% | +0.6% | −0.7% | +2.0% | +1.5% | −1.5% | −2.9% | −1.8% | +5.7% | +4.2% |
| 2022 | −3.4% | −1.5% | −0.8% | −5.5% | 0.0% | −4.8% | +5.4% | −3.1% | −6.5% | +2.6% | +5.0% | −2.2% |
| 2021 | −0.5% | +1.0% | +1.5% | +2.2% | +1.0% | +0.5% | +1.3% | +1.1% | −2.2% | +2.2% | −1.4% | +1.3% |
| 2020 | −0.1% | −2.4% | −7.0% | +6.5% | +2.8% | +1.7% | +3.1% | +2.5% | −1.2% | −1.0% | +6.0% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.6% | +1.4% | +1.7% | +1.6% |
NSFBX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 9.97%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +5.71% (Nov 2023)
- Worst month: −6.45% (Sep 2022)
NSFBX Fund Flows
Monthly money in and out of Natixis Target Retirement 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $623K | $1.0M | −$395K |
| Mar 2025 | $33K | $241K | −$208K |
| Feb 2025 | $59K | $700 | $58K |
| Jan 2025 | $196K | $53K | $143K |
| Dec 2024 | $434K | $942K | −$508K |
| Nov 2024 | $68K | $77K | −$9K |
| Oct 2024 | $43K | $23K | $19K |
| Sep 2024 | $43K | $41K | $3K |
| Aug 2024 | $41K | $1.0M | −$993K |
| Jul 2024 | $39K | $401K | −$362K |
| Jun 2024 | $36K | $91K | −$55K |
| May 2024 | $38K | $2K | $36K |
NSFBX Assets Under Management
Net assets of Natixis Target Retirement 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $3.61M |
| 2025-01-31 | $4.30M |
| 2024-10-31 | $4.89M |
| 2024-07-31 | $5.82M |
| 2024-04-30 | $5.88M |
| 2024-01-31 | $5.62M |
| 2023-10-31 | $4.94M |
| 2023-07-31 | $5.38M |
| 2023-04-30 | $5.23M |
| 2023-01-31 | $5.35M |
| 2022-10-31 | $4.35M |
| 2022-07-31 | $4.28M |
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.