NSFFX — Natixis Target Retirement 2030 Fund
Data updated: 2025-06-30
NSFFX — Natixis Target Retirement 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $17.02M AUM · 0.47% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
NSFFX Fund Overview
NSFFX — Natixis Target Retirement 2030 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: $17.02M
- 1-year return: 9.0%
- Ticker: NSFFX
- SEC CIK: 0001095726
- SEC series ID: S000056587
- Share class ID: C000179036
NSFFX Holdings
Top 10 holdings of Natixis Target Retirement 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mirova Global Green Bond Fund | 8.52% |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 6.54% |
| Loomis Sayles Inflation Protected Securities Fund | 5.80% |
| WCM Focused International Growth Fund | 5.49% |
| Mirova International Megatrends Fund | 5.43% |
| iShares Trust iShares ESG MSCI | 5.40% |
| Fixed Income Clearing Corp | 3.19% |
| WCM Focused Emerging Markets Fund | 3.11% |
| NVIDIA Corp | 1.14% |
| Amazon.com Inc | 1.06% |
NSFFX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.6% |
| Fixed Income | 12.7% |
| Securitized | 4.8% |
| Cash & Equivalents | 3.2% |
NSFFX Performance
Total returns for NSFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.0% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 8.8% |
NSFFX Risk Information
Risk metrics for NSFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
NSFFX Costs and Fees
NSFFX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 1.39%
- Portfolio turnover: 45%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
NSFFX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2030 Fund had net outflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $798.97K |
| 2025-03 | $266.14K |
| 2025-02 | −$286.21K |
| 2025-01 | −$212.47K |
| 2024-12 | −$1.00M |
| 2024-11 | −$2.64M |
NSFFX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.30% |
| United States Treasury | 0.30% |
| Fannie Mae | 0.28% |
| United States Treasury | 0.22% |
| Entergy Corp. | 0.19% |
| Owens Corning | 0.19% |
| Canadian Imperial Bank | 0.19% |
| Tjx Cos, Inc. | 0.18% |
| Pepsico, Inc. | 0.18% |
| Bank Of America Corp. | 0.18% |
NSFFX Prospectus and SEC Filings
Official Natixis Target Retirement 2030 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.