NSFFX Performance — Natixis Target Retirement 2030 Fund, Class N
Data updated: 2025-06-30
NSFFX returned +9.03% over one year to Apr 2025. Annualised returns are +7.52% over 3 years and +8.76% over 5 years. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $123 for the category, and to $109 over one year, against $109. Volatility over the past three years was 12.71% a year. In the 12 months to Apr 2025 the fund lost a net $1.0M, and assets reached $17.02M.
NSFFX Growth of $100
What $100 invested in Natixis Target Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFFX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $124 | $123 |
| 5 years (May 2020 – Apr 2025) | $152 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $150 | $148 |
NSFFX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.03% |
| 3 years (annualised) | +7.52% |
| 5 years (annualised) | +8.76% |
NSFFX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +0.48% |
| 2024 | +10.27% |
| 2023 | +16.65% |
| 2022 | −16.48% |
| 2021 | +12.75% |
| 2020 | +15.33% |
| 2019 (Aug–Dec) | +6.63% |
NSFFX 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 | +2.6% | +0.1% | −2.5% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +2.6% | +2.5% | −3.4% | +2.6% | +1.0% | +2.3% | +1.9% | +1.4% | −1.7% | +3.7% | −2.8% |
| 2023 | +7.1% | −2.6% | +2.0% | +0.6% | −0.7% | +3.5% | +2.2% | −2.0% | −3.9% | −2.3% | +7.5% | +4.9% |
| 2022 | −4.4% | −2.0% | −0.2% | −7.1% | +0.3% | −6.3% | +6.7% | −3.4% | −7.5% | +4.2% | +6.5% | −3.2% |
| 2021 | −0.5% | +2.3% | +2.2% | +3.0% | +1.4% | +0.6% | +1.2% | +1.8% | −3.2% | +3.5% | −2.3% | +2.2% |
| 2020 | −1.0% | −4.4% | −10.2% | +8.6% | +3.8% | +2.0% | +4.1% | +3.8% | −2.0% | −1.2% | +8.8% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.4% | +2.0% | +2.5% | +2.3% |
NSFFX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +7.46% (Nov 2023)
- Worst month: −7.55% (Sep 2022)
NSFFX Fund Flows
Monthly money in and out of Natixis Target Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $1.7M | $924K | $799K |
| Mar 2025 | $412K | $145K | $266K |
| Feb 2025 | $263K | $549K | −$286K |
| Jan 2025 | $731K | $944K | −$212K |
| Dec 2024 | $1.2M | $2.2M | −$1.0M |
| Nov 2024 | $266K | $2.9M | −$2.6M |
| Oct 2024 | $1.4M | $233K | $1.1M |
| Sep 2024 | $279K | $70K | $209K |
| Aug 2024 | $330K | $1.3M | −$968K |
| Jul 2024 | $1.8M | $97K | $1.7M |
| Jun 2024 | $186K | $149K | $37K |
| May 2024 | $241K | $293K | −$51K |
NSFFX Assets Under Management
Net assets of Natixis Target Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $17.02M |
| 2025-01-31 | $17.60M |
| 2024-10-31 | $21.69M |
| 2024-07-31 | $21.05M |
| 2024-04-30 | $18.23M |
| 2024-01-31 | $17.26M |
| 2023-10-31 | $14.79M |
| 2023-07-31 | $16.55M |
| 2023-04-30 | $15.61M |
| 2023-01-31 | $15.19M |
| 2022-10-31 | $14.24M |
| 2022-07-31 | $13.90M |
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.