Natixis Diversified Income Fund

Scorecard
5 / 5 Stars
Lipper
5 3 4 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.44 0.0 1.44
Stocks 50.55 0.0 50.55
Bonds 32.73 0.0 32.73
Other 1.09 0.48 0.6
Foreign Bonds 9.41 0.0 9.41
Foreign Stocks 0.72 0.0 0.72
Convertible 3.43 0.0 3.43
Preferred 1.11 0.0 1.11

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
US Treasury TIP --- --- 5.68
Simon Property Group Inc SPG 9.21 2.94
US Treasury TIP --- --- 2.65
US Treasury TIP 2.5% --- --- 1.94
Equity Residential EQR 13.86 1.62
Prologis Inc PLD 11.53 1.35
Boston Properties Inc BXP 15.93 1.33
Public Storage PSA 13.53 1.28
AvalonBay Communities Inc AVB 12.01 1.14
HCP Inc HCP 8.38 1.05

Bond Ratings (%)

Updated 01.31.2014

Sector CIDPX
AAA 30.63
AA 2.64
A 8.23
BBB 31.6
BB 14.56
B 6.3
Below B 2.95
Other 3.09

Conservative Allocations

Highest Returns (10-year)

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