Development
Mirova Global Green Bond Fund Class N
MGGNX
NASDAQ
| Weiss Ratings | MGGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGGNX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Marc Briand (8), Charles Portier (6), Bertrand Rocher (4) | |||
| Website | http://im.natixis.com | |||
| Fund Information | MGGNX-NASDAQ | Click to Compare |
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| Fund Name | Mirova Global Green Bond Fund Class N | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | MGGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGGNX-NASDAQ | Click to Compare |
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| Cash | 6.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.50% | |||
| U.S. Bond | 8.35% | |||
| Non-U.S. Bond | 85.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | -0.19% | |||
| 5-Year Total Return | 0.64% | |||
| Price | MGGNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGGNX-NASDAQ | Click to Compare |
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| Nav | $8.62 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | MGGNX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | MGGNX-NASDAQ | Click to Compare |
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| Total Assets | 34.47M | |||
| Operating Ratios | MGGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MGGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -8.81% | |||