NSFDX — Natixis Target Retirement 2020 Fund
Data updated: 2025-06-30
NSFDX — Natixis Target Retirement 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.43M AUM · 0.45% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
NSFDX Fund Overview
NSFDX — Natixis Target Retirement 2020 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: $4.43M
- 1-year return: 8.7%
- Ticker: NSFDX
- SEC CIK: 0001095726
- SEC series ID: S000056585
- Share class ID: C000179032
NSFDX Holdings
Top 10 holdings of Natixis Target Retirement 2020 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 | 14.05% |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 10.67% |
| Mirova Global Green Bond Fund | 10.41% |
| WCM Focused International Growth Fund | 3.99% |
| iShares Trust iShares ESG MSCI | 3.94% |
| Mirova International Megatrends Fund | 3.94% |
| Fixed Income Clearing Corp | 2.63% |
| WCM Focused Emerging Markets Fund | 1.57% |
| NVIDIA Corp | 0.84% |
| Amazon.com Inc | 0.79% |
NSFDX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.0% |
| Fixed Income | 15.4% |
| Securitized | 5.3% |
| Cash & Equivalents | 2.6% |
NSFDX Performance
Total returns for NSFDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.7% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 6.9% |
NSFDX Risk Information
Risk metrics for NSFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
NSFDX Costs and Fees
NSFDX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 3.49%
- Portfolio turnover: 56%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
NSFDX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2020 Fund had net outflows of $1.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $9.11K |
| 2025-03 | −$29.08K |
| 2025-02 | −$273.67K |
| 2025-01 | −$94.36K |
| 2024-12 | $127.79K |
| 2024-11 | −$832.90K |
NSFDX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.55% |
| United States Treasury | 0.40% |
| Fannie Mae | 0.33% |
| United States Treasury | 0.29% |
| Entergy Corp. | 0.24% |
| United States Treasury | 0.24% |
| Alexandria Real Estate E | 0.22% |
| Verizon Communications | 0.22% |
| Owens Corning | 0.22% |
| Union Pacific Corp. | 0.21% |
NSFDX Prospectus and SEC Filings
Official Natixis Target Retirement 2020 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.