NSFLX Performance — Natixis Target Retirement 2055 Fund, Class N
Data updated: 2025-06-30
NSFLX returned +9.25% over one year to Apr 2025. Annualised returns are +9.84% over 3 years and +11.79% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $133, against $123 for the category, and to $109 over one year, against $109. Volatility over the past three years was 16.36% a year. In the 12 months to Apr 2025 the fund took in a net $4.5M, and assets reached $22.66M.
NSFLX Growth of $100
What $100 invested in Natixis Target Retirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFLX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $133 | $123 |
| 5 years (May 2020 – Apr 2025) | $175 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $166 | $148 |
NSFLX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.25% |
| 3 years (annualised) | +9.84% |
| 5 years (annualised) | +11.79% |
NSFLX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −0.76% |
| 2024 | +13.93% |
| 2023 | +21.73% |
| 2022 | −18.78% |
| 2021 | +17.25% |
| 2020 | +16.47% |
| 2019 (Aug–Dec) | +9.04% |
NSFLX 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 | +3.9% | −0.8% | −3.8% | 0.0% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +4.5% | +3.2% | −4.2% | +3.4% | +1.0% | +2.6% | +2.2% | +1.5% | −1.8% | +4.8% | −3.8% |
| 2023 | +9.2% | −3.0% | +2.2% | +0.7% | −0.7% | +5.4% | +3.1% | −3.0% | −4.8% | −3.0% | +9.3% | +5.7% |
| 2022 | −5.6% | −2.6% | +0.5% | −8.6% | +0.2% | −8.0% | +8.4% | −3.9% | −9.3% | +6.3% | +8.5% | −4.2% |
| 2021 | −0.6% | +3.4% | +3.1% | +3.9% | +1.9% | +0.6% | +1.0% | +2.8% | −4.1% | +4.7% | −3.5% | +3.2% |
| 2020 | −1.9% | −6.8% | −13.8% | +10.9% | +5.2% | +2.5% | +4.9% | +5.0% | −2.5% | −1.8% | +11.6% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +2.1% | +2.9% | +3.3% | +3.3% |
NSFLX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +9.35% (Nov 2023)
- Worst month: −9.26% (Sep 2022)
NSFLX Fund Flows
Monthly money in and out of Natixis Target Retirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $1.2M | $383K | $842K |
| Mar 2025 | $704K | $126K | $578K |
| Feb 2025 | $648K | $167K | $482K |
| Jan 2025 | $1.4M | $489K | $937K |
| Dec 2024 | $1.5M | $994K | $553K |
| Nov 2024 | $653K | $820K | −$167K |
| Oct 2024 | $571K | $284K | $287K |
| Sep 2024 | $702K | $305K | $396K |
| Aug 2024 | $642K | $578K | $64K |
| Jul 2024 | $513K | $313K | $199K |
| Jun 2024 | $474K | $211K | $263K |
| May 2024 | $450K | $362K | $88K |
NSFLX Assets Under Management
Net assets of Natixis Target Retirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $22.66M |
| 2025-01-31 | $22.38M |
| 2024-10-31 | $20.97M |
| 2024-07-31 | $19.86M |
| 2024-04-30 | $18.00M |
| 2024-01-31 | $15.70M |
| 2023-10-31 | $13.14M |
| 2023-07-31 | $14.03M |
| 2023-04-30 | $12.16M |
| 2023-01-31 | $11.09M |
| 2022-10-31 | $9.19M |
| 2022-07-31 | $8.77M |
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.