NSFEX Performance — Natixis Target Retirement 2025 Fund, Class N
Data updated: 2025-06-30
NSFEX returned +8.86% over one year to Apr 2025. Annualised returns are +6.76% over 3 years and +7.57% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $122, against $123 for the category, and to $109 over one year, against $109. Volatility over the past three years was 11.76% a year. In the 12 months to Apr 2025 the fund lost a net $2.9M, and assets reached $7.27M.
NSFEX Growth of $100
What $100 invested in Natixis Target Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFEX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $122 | $123 |
| 5 years (May 2020 – Apr 2025) | $144 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $143 | $148 |
NSFEX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.86% |
| 3 years (annualised) | +6.76% |
| 5 years (annualised) | +7.57% |
NSFEX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +0.80% |
| 2024 | +9.20% |
| 2023 | +15.01% |
| 2022 | −15.98% |
| 2021 | +10.75% |
| 2020 | +14.10% |
| 2019 (Aug–Dec) | +6.43% |
NSFEX 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 | +2.4% | +0.3% | −2.1% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +2.2% | +2.2% | −3.3% | +2.5% | +0.9% | +2.4% | +1.7% | +1.4% | −1.8% | +3.3% | −2.6% |
| 2023 | +6.4% | −2.5% | +2.0% | +0.6% | −0.6% | +2.9% | +1.9% | −1.9% | −3.5% | −2.1% | +6.8% | +4.6% |
| 2022 | −4.0% | −1.9% | −0.4% | −6.8% | +0.2% | −5.8% | +6.3% | −3.4% | −7.2% | +3.6% | +6.1% | −2.9% |
| 2021 | −0.5% | +1.8% | +1.9% | +2.7% | +1.2% | +0.7% | +1.1% | +1.6% | −3.0% | +3.0% | −2.0% | +1.9% |
| 2020 | −0.7% | −3.9% | −9.5% | +8.0% | +3.6% | +2.0% | +3.8% | +3.2% | −1.7% | −1.1% | +7.4% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.1% | +1.9% | +2.2% | +2.2% |
NSFEX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 11.76%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +6.82% (Nov 2023)
- Worst month: −7.18% (Sep 2022)
NSFEX Fund Flows
Monthly money in and out of Natixis Target Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $409K | $1.7M | −$1.3M |
| Mar 2025 | $717K | $310K | $407K |
| Feb 2025 | $138K | $510K | −$372K |
| Jan 2025 | $270K | $256K | $14K |
| Dec 2024 | $728K | $695K | $33K |
| Nov 2024 | $113K | $432K | −$319K |
| Oct 2024 | $404K | $313K | $91K |
| Sep 2024 | $227K | $82K | $145K |
| Aug 2024 | $129K | $1.1M | −$993K |
| Jul 2024 | $586K | $26K | $560K |
| Jun 2024 | $112K | $439K | −$327K |
| May 2024 | $129K | $902K | −$773K |
NSFEX Assets Under Management
Net assets of Natixis Target Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $7.27M |
| 2025-01-31 | $9.04M |
| 2024-10-31 | $9.62M |
| 2024-07-31 | $10.25M |
| 2024-04-30 | $10.22M |
| 2024-01-31 | $10.70M |
| 2023-10-31 | $8.70M |
| 2023-07-31 | $9.00M |
| 2023-04-30 | $8.78M |
| 2023-01-31 | $8.58M |
| 2022-10-31 | $7.11M |
| 2022-07-31 | $6.99M |
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.