NSFEX — Natixis Target Retirement 2025 Fund
Data updated: 2025-06-30
NSFEX — Natixis Target Retirement 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $7.27M AUM · 0.45% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
NSFEX Fund Overview
NSFEX — Natixis Target Retirement 2025 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: $7.27M
- 1-year return: 8.9%
- Ticker: NSFEX
- SEC CIK: 0001095726
- SEC series ID: S000056586
- Share class ID: C000179034
NSFEX Holdings
Top 10 holdings of Natixis Target Retirement 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mirova Global Green Bond Fund | 9.59% |
| Loomis Sayles Inflation Protected Securities Fund | 9.06% |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 8.94% |
| iShares Trust iShares ESG MSCI | 4.82% |
| WCM Focused International Growth Fund | 4.78% |
| Mirova International Megatrends Fund | 4.76% |
| Fixed Income Clearing Corp | 2.96% |
| WCM Focused Emerging Markets Fund | 2.16% |
| NVIDIA Corp | 1.03% |
| Amazon.com Inc | 0.98% |
NSFEX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.6% |
| Fixed Income | 14.4% |
| Securitized | 4.9% |
| Cash & Equivalents | 3.0% |
NSFEX Performance
Total returns for NSFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.9% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 7.6% |
NSFEX Risk Information
Risk metrics for NSFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
NSFEX Costs and Fees
NSFEX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 2.24%
- Portfolio turnover: 35%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
NSFEX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2025 Fund had net outflows of $2.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$1.33M |
| 2025-03 | $407.42K |
| 2025-02 | −$372.36K |
| 2025-01 | $13.77K |
| 2024-12 | $33.21K |
| 2024-11 | −$318.75K |
NSFEX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.69% |
| United States Treasury | 0.34% |
| Fannie Mae | 0.33% |
| United States Treasury | 0.24% |
| Alexandria Real Estate E | 0.22% |
| Entergy Corp. | 0.22% |
| Tjx Cos, Inc. | 0.21% |
| Coca-Cola Co/the | 0.21% |
| Bank Of America Corp. | 0.21% |
| Owens Corning | 0.20% |
NSFEX Prospectus and SEC Filings
Official Natixis Target Retirement 2025 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.