Company profile
Employees
Incorporated
Location
Former names
CDC Nvest Funds Trust Ii, IXIS Advisor Funds Trust II, New England Funds Trust Ii, Nvest Funds Trust Ii
SEC CIK
IRS number
41990692
Latest filings (excl ownership)
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)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
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 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
DEFA14A
Additional proxy soliciting materials
17 Feb 23
Latest ownership filings
NPORT-P
Natixis Oakmark Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vaughan Nelson Mid Cap Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Loomis Sayles Strategic Alpha Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Loomis Sayles Global Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Vaughan Nelson Select Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Natixis Oakmark Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vaughan Nelson Mid Cap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Loomis Sayles Strategic Alpha Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vaughan Nelson Select Fund (Aug 2023 report)
27 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AlphaSimplex Global Alternatives Fund | GAFAX, GAFCX, GAFYX, GAFNX | 2.53 | -0.51 | -0.69 | 238.71 mm | 655 | Mar 2023 |
AlphaSimplex Managed Futures Strategy Fund | AMFAX, ASFCX, ASFYX, AMFNX | -0.90 | 1.69 | -9.54 | 2.73 bn | 256 | Mar 2023 |
Loomis Sayles Global Growth Fund | LSAGX, LSCGX, LSGGX, LSNGX | -6.55 | -3.60 | 15.03 | 95.70 mm | 45 | Nov 2023 |
Loomis Sayles Senior Floating Rate and Fixed Income Fund | LSFAX, LSFCX, LSFYX, LSFNX | 0.46 | -0.43 | 1.25 | 972.95 mm | 290 | Nov 2023 |
Loomis Sayles Strategic Alpha Fund | LABAX, LABCX, LASYX, LASNX | 1.32 | 0.11 | -0.24 | 692.24 mm | 657 | Sep 2023 |
Natixis Oakmark Fund | NEFOX, NECOX, NEOYX, NOANX | 5.50 | -2.30 | -4.06 | 504.76 mm | 60 | Sep 2023 |
Vaughan Nelson Mid Cap Fund | VNVAX, VNVCX, VNVYX, VNVNX | 1.06 | -1.29 | -4.15 | 230.09 mm | 69 | Sep 2023 |
Vaughan Nelson Select Fund | VNSAX, VNSCX, VNSYX, VNSNX | -6.02 | -3.58 | 10.01 | 627.50 mm | 30 | Nov 2023 |