Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
CDC Nvest Funds Trust I, IXIS Advisor Funds Trust I, New England Funds Trust I, Nvest Funds Trust I
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
Latest ownership filings
NPORT-P
Vaughan Nelson Small Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Mirova International Sustainable Equity Fund (Mar 2024 report)
29 May 24
NPORT-P
Natixis U.S. Equity Opportunities Fund (Mar 2024 report)
29 May 24
NPORT-P
Mirova Global Green Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Loomis Sayles Core Plus Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Natixis Oakmark International Fund (Mar 2024 report)
29 May 24
NPORT-P
Mirova Global Sustainable Equity Fund (Mar 2024 report)
29 May 24
NPORT-P
Mirova Global Green Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Mirova International Sustainable Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Natixis U.S. Equity Opportunities Fund (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Loomis Sayles Core Plus Bond Fund | NEFRX, NECRX, NERYX, NERNX | -0.09 | -1.31 | 0.97 | 7.88 bn | 869 | Mar 2024 |
Mirova Global Green Bond Fund | MGGAX, MGGNX, MGGYX | -0.74 | -0.79 | 1.19 | 40.72 mm | 87 | Mar 2024 |
Mirova Global Sustainable Equity Fund | ESGMX, ESGCX, ESGYX, ESGNX | 1.72 | 5.61 | 3.30 | 1.14 bn | 46 | Mar 2024 |
Mirova International Sustainable Equity Fund | MRVNX, MRVYX, MRVAX | -0.48 | 3.21 | 3.01 | 16.75 mm | 38 | Mar 2024 |
Mirova U.S. Sustainable Equity Fund | MUSYX, MUSAX, MUSCX, MUSNX | 1.30 | -0.28 | -6.96 | 4.04 mm | 31 | Sep 2023 |
Natixis Oakmark International Fund | NOIAX, NOICX, NIONX, NOIYX | -4.02 | 1.38 | 2.76 | 370.74 mm | 67 | Mar 2024 |
Natixis U.S. Equity Opportunities Fund | NEFSX, NECCX, NESYX, NESNX | 0.98 | 5.78 | 3.81 | 1.07 bn | 71 | Mar 2024 |
Vaughan Nelson Small Cap Value Fund | NEFJX, NEJCX, NEJYX, VSCNX | -2.21 | 3.67 | 4.74 | 969.22 mm | 66 | Mar 2024 |