NSFMX Performance — Natixis Target Retirement 2060 Fund, Class N
Data updated: 2025-06-30
NSFMX returned +9.25% over one year to Apr 2025. Annualised returns are +9.97% over 3 years and +12.21% 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 16.31% a year. In the 12 months to Apr 2025 the fund took in a net $3.5M, and assets reached $18.21M.
NSFMX Growth of $100
What $100 invested in Natixis Target Retirement 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | NSFMX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $109 | $109 |
| 3 years (May 2022 – Apr 2025) | $133 | $123 |
| 5 years (May 2020 – Apr 2025) | $178 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $169 | $148 |
NSFMX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.25% |
| 3 years (annualised) | +9.97% |
| 5 years (annualised) | +12.21% |
NSFMX Annual Returns
Calendar-year total returns of Natixis Target Retirement 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −0.67% |
| 2024 | +13.84% |
| 2023 | +21.75% |
| 2022 | −18.48% |
| 2021 | +17.71% |
| 2020 | +17.35% |
| 2019 (Aug–Dec) | +9.07% |
NSFMX 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% | +0.1% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +4.4% | +3.3% | −4.2% | +3.3% | +1.1% | +2.5% | +2.1% | +1.6% | −1.8% | +4.9% | −3.8% |
| 2023 | +9.1% | −2.9% | +2.1% | +0.7% | −0.7% | +5.4% | +3.1% | −3.0% | −4.8% | −3.1% | +9.5% | +5.7% |
| 2022 | −5.6% | −2.6% | +0.5% | −8.7% | +0.4% | −8.0% | +8.4% | −3.9% | −9.1% | +6.3% | +8.4% | −4.2% |
| 2021 | −0.5% | +3.4% | +3.2% | +3.9% | +1.9% | +0.7% | +1.1% | +2.7% | −4.1% | +4.7% | −3.5% | +3.2% |
| 2020 | −2.0% | −6.9% | −14.0% | +11.0% | +5.5% | +2.5% | +5.1% | +5.1% | −2.6% | −1.2% | +11.6% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +2.0% | +3.0% | +3.4% | +3.3% |
NSFMX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 16.31%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +9.48% (Nov 2023)
- Worst month: −9.14% (Sep 2022)
NSFMX Fund Flows
Monthly money in and out of Natixis Target Retirement 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $1.1M | $344K | $753K |
| Mar 2025 | $516K | $343K | $173K |
| Feb 2025 | $457K | $404K | $52K |
| Jan 2025 | $853K | $407K | $445K |
| Dec 2024 | $1.5M | $1.2M | $275K |
| Nov 2024 | $490K | $308K | $182K |
| Oct 2024 | $585K | $389K | $196K |
| Sep 2024 | $596K | $521K | $76K |
| Aug 2024 | $777K | $196K | $581K |
| Jul 2024 | $496K | $330K | $166K |
| Jun 2024 | $441K | $155K | $286K |
| May 2024 | $653K | $344K | $310K |
NSFMX Assets Under Management
Net assets of Natixis Target Retirement 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $18.21M |
| 2025-01-31 | $18.56M |
| 2024-10-31 | $17.55M |
| 2024-07-31 | $16.39M |
| 2024-04-30 | $14.57M |
| 2024-01-31 | $12.71M |
| 2023-10-31 | $10.38M |
| 2023-07-31 | $10.54M |
| 2023-04-30 | $8.99M |
| 2023-01-31 | $7.78M |
| 2022-10-31 | $6.13M |
| 2022-07-31 | $5.89M |
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.