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Natixis Income Diversified A (IIDPX)

On Nov 24: 9.01 USD  Up 0.05 (0.56%)  
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 NATIXIS INCOME DIVERSIFIED PORT Delayed quote dataEdit
Net Asset Value:9.01
Trade Time:Nov 24
Change:Up 0.05 (0.56%)
Prev Close:9.01
YTD Return*:26.40%
Net Assets*:32.13M
Yield*:3.70%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for IIDPX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:32.13M
Category:Conservative Allocation
Total Expense Ratio:1.10%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:26.40%
5y Avg Return:N/A
Rank in Category (ytd):50
% Rank in Category (ytd):7.85%
Beta (3y):1.24
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income; capital appreciation is a secondary objective. The fund principally invests in income producing fixed-income and equity securities. It 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.
Fund Profile


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