Natixis Diversified Income A (IIDPX)
12.67 
0.01(0.08%) May 24
| Prev Close: | 12.68 |
|---|
| YTD Return*: | 4.85% |
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| Net Assets*: | 139.98M |
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| Yield*: | 2.58% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for IIDPX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| SPG | 3.09 | -1.27 |
| US Treasury Note 0.125% | 2.75 | 5.99 |
| US Treasury Note | 1.78 | 14.60 |
| EQR | 1.60 | N/A |
| US Treasury Bond 2.5% | 1.43 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 139.98M |
| Category: | Conservative Allocation |
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| Annual Report Expense Ratio (net): | 1.11% |
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Performance & Risk
| YTD Return: | 4.85% |
| 5y Avg Return: | 8.39% |
| Rank in Category (ytd): | 12 |
| % Rank in Category (ytd): | 1.52% |
| Beta (3y): | 0.78 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks current income; capital appreciation is a secondary objective.
The fund is designed to offer investors access to a diversified portfolio of complementary income-producing investment disciplines from specialized money managers through investment in a single mutual fund. It may invest in equity securities, including common stocks and preferred stocks. The fund may invest a significant portion of its assets in REITs and companies in the real-estate industry. It may invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities. The fund may invest in convertible preferred stock and convertible debt securities.
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