NSFDX Performance — Natixis Target Retirement 2020 Fund, Class N
Data updated: 2025-06-30
NSFDX returned +8.69% over one year to Apr 2025. Annualised returns are +6.17% over 3 years and +6.91% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $120, against $123 for the category, and to $109 over one year, against $109. Volatility over the past three years was 11.02% a year. In the 12 months to Apr 2025 the fund lost a net $1.3M, and assets reached $4.43M.
NSFDX Growth of $100
What $100 invested in Natixis Target Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFDX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $120 | $123 |
| 5 years (May 2020 – Apr 2025) | $140 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $141 | $148 |
NSFDX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.69% |
| 3 years (annualised) | +6.17% |
| 5 years (annualised) | +6.91% |
NSFDX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +1.05% |
| 2024 | +8.29% |
| 2023 | +14.08% |
| 2022 | −15.34% |
| 2021 | +10.14% |
| 2020 | +14.34% |
| 2019 (Aug–Dec) | +5.82% |
NSFDX 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 | +2.1% | +0.5% | −1.9% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +1.6% | +2.0% | −3.0% | +2.3% | +0.9% | +2.4% | +1.5% | +1.4% | −1.8% | +3.2% | −2.5% |
| 2023 | +5.9% | −2.3% | +2.1% | +0.6% | −0.7% | +2.7% | +1.8% | −1.7% | −3.3% | −1.9% | +6.3% | +4.5% |
| 2022 | −3.9% | −1.9% | −0.5% | −5.8% | 0.0% | −5.3% | +6.0% | −3.3% | −6.9% | +3.3% | +5.6% | −2.7% |
| 2021 | −0.4% | +1.5% | +1.9% | +2.5% | +1.2% | +0.6% | +1.2% | +1.4% | −2.6% | +2.6% | −1.6% | +1.6% |
| 2020 | −0.4% | −3.0% | −7.8% | +7.0% | +3.3% | +1.5% | +3.5% | +2.9% | −1.4% | −1.1% | +7.0% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +0.9% | +1.7% | +1.9% | +1.9% |
NSFDX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 11.02%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +6.34% (Nov 2023)
- Worst month: −6.85% (Sep 2022)
NSFDX Fund Flows
Monthly money in and out of Natixis Target Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $192K | $183K | $9K |
| Mar 2025 | $102K | $131K | −$29K |
| Feb 2025 | $35K | $309K | −$274K |
| Jan 2025 | $61K | $155K | −$94K |
| Dec 2024 | $391K | $263K | $128K |
| Nov 2024 | $53K | $886K | −$833K |
| Oct 2024 | $49K | $229K | −$180K |
| Sep 2024 | $204K | $20K | $184K |
| Aug 2024 | $52K | $69K | −$17K |
| Jul 2024 | $68K | $478K | −$410K |
| Jun 2024 | $67K | $29K | $39K |
| May 2024 | $223K | $74K | $149K |
NSFDX Assets Under Management
Net assets of Natixis Target Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $4.43M |
| 2025-01-31 | $4.94M |
| 2024-10-31 | $5.91M |
| 2024-07-31 | $5.85M |
| 2024-04-30 | $5.75M |
| 2024-01-31 | $4.60M |
| 2023-10-31 | $3.96M |
| 2023-07-31 | $4.05M |
| 2023-04-30 | $3.85M |
| 2023-01-31 | $4.18M |
| 2022-10-31 | $3.91M |
| 2022-07-31 | $3.67M |
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.