Natixis Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1LGRCX Loomis Sayles Growth
11.41 B
 0.17 
 1.06 
 0.18 
2LGRRX Loomis Sayles Growth
11.41 B
 0.18 
 1.05 
 0.18 
3LSGRX Loomis Sayles Growth
11.41 B
 0.18 
 1.06 
 0.18 
4GTENX Gateway Fund Class
8.87 B
 0.15 
 0.47 
 0.07 
5LGRNX Loomis Sayles Growth
8.84 B
 0.18 
 1.05 
 0.18 
6NEZAX Loomis Sayles Strategic
8.57 B
 0.09 
 0.21 
 0.02 
7NEZNX Loomis Sayles Strategic
8.57 B
 0.11 
 0.21 
 0.02 
8LGBCX Loomis Sayles Investment
8.51 B
(0.11)
 0.28 
(0.03)
9LIGRX Loomis Sayles Investment
8.51 B
(0.10)
 0.27 
(0.03)
10LSIIX Loomis Sayles Investment
8.51 B
(0.10)
 0.28 
(0.03)
11NECRX Loomis Sayles E
6.79 B
(0.13)
 0.30 
(0.04)
12NEFRX Loomis Sayles E
6.79 B
(0.13)
 0.30 
(0.04)
13NERYX Loomis Sayles E
6.79 B
(0.12)
 0.29 
(0.04)
14NERNX Loomis Sayles E
6.41 B
(0.12)
 0.29 
(0.04)
15GATEX Gateway Fund Class
6.39 B
 0.16 
 0.47 
 0.07 
16GTECX Gateway Fund Class
6.39 B
 0.14 
 0.47 
 0.07 
17GTEYX Gateway Fund Class
6.39 B
 0.14 
 0.47 
 0.06 
18LGBNX Loomis Sayles Investment
5.56 B
(0.10)
 0.27 
(0.03)
19LIGAX Loomis Sayles Investment
5.56 B
(0.11)
 0.28 
(0.03)
20LSFNX Loomis Sayles Senior
4.24 B
 0.27 
 0.15 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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