Dow Up 0.15% Nasdaq Up 0.21%

Natixis Diversified Income A (IIDPX)

13.03 Up 0.05(0.39%) Sep 16
Prev Close:13.03
YTD Return*:10.63%
Net Assets*:141.66M
Yield*:2.48%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IIDPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note4.9121.49
SPG2.9529.75
US TREASURY TIP2.2922.08
US Treasury TIP 2.5%2.0112.50
EQR1.7632.34

Fund Basics

Morningstar Overall Rating:
Total Assets:141.66M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:10.63%
5y Avg Return:12.92%
Rank in Category (ytd):2
% Rank in Category (ytd):0.23%
Beta (3y):0.88
Morningstar Risk Rating:2

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback