McDonnell Intermediate Municipal Bd Y

The investment seeks a high level of federal tax-exempt current income, consistent with the preservation of capital.
The fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income taxes. Under normal circumstances, the dollar-weighted average maturity of the fund's portfolio is expected to be between 3 and 10 years although the fund may invest in securities of any maturity. It may invest up to 20% of its assets in securities that pay interest subject to federal income taxation. The fund may invest up to 20% of its assets in debt securities subject to the federal alternative minimum tax.

Key stats

Management firm  Natixis Funds
Domicile  United States
Fund Administrator  NGAM Advisors, L.P.
Global Branding Name  Natixis
12 month yield  1.32%
Fund currency  USD
Launch Date  2012-12-31
ISIN  US63872T4554
Manager 1 Name  James Grabovac
Manager 2 Name  Dawn Daggy-Mangerson
Fund Strategy  Muni National Interm
Benchmark  Barclays 3-15 Year Blend Municipal Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.07%
Return - 2 Months  0.86 %
Return - 3 Months  2.03%
Return - 6 Months  4.13 %
Return - 9 months  4.12 %
Return - 12 Months  4.87%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.15%
Return YTD  4.13%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Funds
Contact Address 2  399 Boylston Street
Contact Address 3  Boston, MA 02116
Contact city  Boston
Contact country  United States
Fund Admin Group  Natixis Funds
Web Address  NGAM.natixis.com
Email contact  NatixisFunds@ngam.natixis.com
Custodian  State Street Bank & Trust Co
Phone  (800) 862-4863

Price

Last Price Date  2014-07-28
Pre-tax nav  9.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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