NSFGX — Natixis Target Retirement 2035 Fund
Data updated: 2025-06-30
NSFGX — Natixis Target Retirement 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $18.41M AUM · 0.48% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
NSFGX Fund Overview
NSFGX — Natixis Target Retirement 2035 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: $18.41M
- 1-year return: 9.2%
- Ticker: NSFGX
- SEC CIK: 0001095726
- SEC series ID: S000056588
- Share class ID: C000179039
NSFGX Holdings
Top 10 holdings of Natixis Target Retirement 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WCM Focused International Growth Fund | 6.72% |
| Mirova International Megatrends Fund | 6.69% |
| iShares Trust iShares ESG MSCI | 6.61% |
| Mirova Global Green Bond Fund | 6.42% |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 5.12% |
| Loomis Sayles Inflation Protected Securities Fund | 4.63% |
| WCM Focused Emerging Markets Fund | 3.75% |
| Fixed Income Clearing Corp | 2.42% |
| NVIDIA Corp | 1.29% |
| Amazon.com Inc | 1.25% |
NSFGX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.0% |
| Fixed Income | 10.1% |
| Securitized | 3.7% |
| Cash & Equivalents | 2.4% |
NSFGX Performance
Total returns for NSFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.2% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 9.9% |
NSFGX Risk Information
Risk metrics for NSFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
NSFGX Costs and Fees
NSFGX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 1.30%
- Portfolio turnover: 36%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
NSFGX Cashflows
Over the 12 months to 2025-04, Natixis Target Retirement 2035 Fund had net outflows of $2.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $217.24K |
| 2025-03 | −$308.56K |
| 2025-02 | $70.91K |
| 2025-01 | $981.66K |
| 2024-12 | $33.70K |
| 2024-11 | −$3.59M |
NSFGX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fannie Mae | 0.23% |
| United States Treasury | 0.20% |
| United States Treasury | 0.16% |
| United States Treasury | 0.15% |
| United States Treasury | 0.15% |
| Canadian Imperial Bank | 0.15% |
| Tjx Cos, Inc. | 0.14% |
| Entergy Corp. | 0.14% |
| Home Depot, Inc. | 0.14% |
| Alexandria Real Estate E | 0.14% |
NSFGX Prospectus and SEC Filings
Official Natixis Target Retirement 2035 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.