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    Natixis Diversified Income A (IIDPX)

    12.87 Up 0.02(0.16%) Aug 28
    Prev Close:12.87
    YTD Return*:-0.46%
    Net Assets*:150.40M
    Yield*:2.29%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IIDPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG2.92N/A
    EQR1.84N/A
    BXP1.48N/A
    US Treasury Note1.47N/A
    PSA1.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:150.4M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:-0.46%
    5y Avg Return:9.02%
    Rank in Category (ytd):93
    % Rank in Category (ytd):9.9%
    Beta (3y):0.79
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will typically invest between 20% and 80% of its assets in fixed-income securities and between 30% and 70% in equity securities. It may invest in equity securities and other equity-like interests in an issuer. The fund may invest in fixed-income and below investment grade fixed-income securities. It may invest in securities of any maturity or market capitalization and in foreign securities including those in emerging markets. View More
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