NSFGX Performance — Natixis Target Retirement 2035 Fund, Class N
Data updated: 2025-06-30
NSFGX returned +9.23% over one year to Apr 2025. Annualised returns are +8.21% over 3 years and +9.93% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $127, against $123 for the category, and to $109 over one year, against $109. Volatility over the past three years was 13.78% a year. In the 12 months to Apr 2025 the fund lost a net $2.2M, and assets reached $18.41M.
NSFGX Growth of $100
What $100 invested in Natixis Target Retirement 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFGX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $127 | $123 |
| 5 years (May 2020 – Apr 2025) | $161 | $152 |
| Since data start (Feb 2020 – Apr 2025) | $147 | $141 |
NSFGX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.23% |
| 3 years (annualised) | +8.21% |
| 5 years (annualised) | +9.93% |
NSFGX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +0.15% |
| 2024 | +11.50% |
| 2023 | +17.91% |
| 2022 | −17.13% |
| 2021 | +14.97% |
| 2020 (Feb–Dec) | +17.09% |
NSFGX 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 | +3.0% | −0.2% | −2.8% | +0.2% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +3.2% | +2.7% | −3.7% | +2.9% | +1.0% | +2.4% | +1.9% | +1.4% | −1.7% | +4.2% | −3.1% |
| 2023 | +7.5% | −2.7% | +2.0% | +0.6% | −0.6% | +4.0% | +2.5% | −2.3% | −4.1% | −2.6% | +7.9% | +5.1% |
| 2022 | −4.8% | −2.1% | +0.1% | −7.6% | +0.3% | −6.9% | +7.3% | −3.5% | −8.2% | +4.9% | +7.1% | −3.5% |
| 2021 | −0.4% | +2.8% | +2.7% | +3.4% | +1.6% | +0.7% | +1.1% | +2.2% | −3.4% | +3.9% | −2.7% | +2.6% |
| 2020 | — | −5.5% | −12.0% | +10.0% | +4.5% | +1.9% | +4.4% | +4.3% | −2.2% | −1.3% | +10.0% | +4.1% |
NSFGX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 13.78%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +7.89% (Nov 2023)
- Worst month: −8.17% (Sep 2022)
NSFGX Fund Flows
Monthly money in and out of Natixis Target Retirement 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $1.6M | $1.4M | $217K |
| Mar 2025 | $380K | $688K | −$309K |
| Feb 2025 | $240K | $169K | $71K |
| Jan 2025 | $1.2M | $267K | $982K |
| Dec 2024 | $1.6M | $1.5M | $34K |
| Nov 2024 | $268K | $3.9M | −$3.6M |
| Oct 2024 | $245K | $389K | −$144K |
| Sep 2024 | $415K | $326K | $89K |
| Aug 2024 | $1.0M | $169K | $838K |
| Jul 2024 | $310K | $843K | −$534K |
| Jun 2024 | $249K | $243K | $7K |
| May 2024 | $264K | $108K | $156K |
NSFGX Assets Under Management
Net assets of Natixis Target Retirement 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $18.41M |
| 2025-01-31 | $20.22M |
| 2024-10-31 | $23.00M |
| 2024-07-31 | $21.86M |
| 2024-04-30 | $20.88M |
| 2024-01-31 | $19.34M |
| 2023-10-31 | $16.05M |
| 2023-07-31 | $17.43M |
| 2023-04-30 | $17.47M |
| 2023-01-31 | $16.85M |
| 2022-10-31 | $14.16M |
| 2022-07-31 | $14.62M |
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.