-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LzilcyqpHQx8HvykGKQ9hOu00+IEl9ENbqiR+ieWLZnp4mLXCN6/0nXvXX9/pn+m k3ejvW+y3SmjtPyMOF7oSQ== 0001126087-07-000010.txt : 20070301 0001126087-07-000010.hdr.sgml : 20070301 20070301144806 ACCESSION NUMBER: 0001126087-07-000010 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070301 DATE AS OF CHANGE: 20070301 EFFECTIVENESS DATE: 20070301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IXIS Advisor Funds Trust I CENTRAL INDEX KEY: 0000770540 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04323 FILM NUMBER: 07662570 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-399-7788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST I DATE OF NAME CHANGE: 19940614 0000770540 S000006655 CGM Advisor Targeted Equity Fund C000018152 Class A NEFGX C000018153 Class B NEBGX C000018154 Class C NEGCX C000018155 Class Y NEGYX 0000770540 S000006656 Hansberger International Fund C000018156 Class A NEFDX C000018157 Class B NEDBX C000018158 Class C NEDCX 0000770540 S000006657 IXIS Income Diversified Portfolio C000018159 Class A IIDPX C000018160 Class C CIDPX 0000770540 S000006658 IXIS U.S. Diversified Portfolio C000018161 Class A NEFSX C000018162 Class B NESBX C000018163 Class C NECCX C000018164 Class Y NESYX 0000770540 S000006659 IXIS Value Fund C000018165 Class A NEFVX C000018166 Class B NEVBX C000018167 Class C NECVX 0000770540 S000006661 Vaughan Nelson Small Cap Value Fund C000018172 Class A NEFJX C000018173 Class B NEJBX C000018174 Class C NEJCX 0000770540 S000006662 Westpeak Capital Growth Fund C000018175 Class A NEFCX C000018176 Class B NECBX C000018177 Class C NECGX NSAR-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 12/31/2006 000 C000000 0000770540 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 IXIS ADVISOR FUNDS TRUST I 001 B000000 811-4323 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010200 2 007 C020200 CGM ADVISOR TARGETED EQUITY FUND 007 C030200 N 007 C010300 3 007 C020300 IXIS VALUE FUND 007 C030300 N 007 C010900 9 007 C020900 WESTPEAK CAPITAL GROWTH FUND 007 C030900 N 007 C011000 10 007 C021000 IXIS 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F020300 13361 028 F030300 0 028 F040300 2948 028 G010300 8397 028 G020300 13361 028 G030300 0 028 G040300 12771 028 H000300 8315 028 A010900 174 028 A020900 0 028 A030900 0 028 A040900 965 028 B010900 241 028 B020900 0 028 B030900 0 028 B040900 1338 028 C010900 248 028 C020900 0 028 C030900 0 028 C040900 1113 028 D010900 263 028 D020900 0 028 D030900 0 028 D040900 1181 028 E010900 320 028 E020900 0 028 E030900 0 028 E040900 1101 028 F010900 512 028 F020900 0 028 F030900 0 028 F040900 964 028 G010900 1758 028 G020900 0 028 G030900 0 028 G040900 6662 028 H000900 1755 028 A011000 3306 028 A021000 0 PAGE 16 028 A031000 0 028 A041000 11309 028 B011000 3419 028 B021000 0 028 B031000 0 028 B041000 12534 028 C011000 3765 028 C021000 0 028 C031000 0 028 C041000 9726 028 D011000 3482 028 D021000 0 028 D031000 0 028 D041000 12270 028 E011000 3157 028 E021000 0 028 E031000 0 028 E041000 10815 028 F011000 4735 028 F021000 0 028 F031000 0 028 F041000 13869 028 G011000 21864 028 G021000 0 028 G031000 0 028 G041000 70523 028 H001000 20429 028 A011200 1012 028 A021200 0 028 A031200 0 028 A041200 2601 028 B011200 2778 028 B021200 0 028 B031200 0 028 B041200 3047 028 C011200 1493 028 C021200 0 028 C031200 0 028 C041200 2208 028 D011200 2423 028 D021200 0 028 D031200 0 028 D041200 2611 028 E011200 1392 028 E021200 0 028 E031200 0 028 E041200 2353 028 F011200 3339 028 F021200 16854 028 F031200 0 028 F041200 3788 PAGE 17 028 G011200 12437 028 G021200 16854 028 G031200 0 028 G041200 16608 028 H001200 12431 028 A011300 3227 028 A021300 0 028 A031300 0 028 A041300 2098 028 B011300 3401 028 B021300 0 028 B031300 0 028 B041300 2952 028 C011300 4465 028 C021300 0 028 C031300 0 028 C041300 2396 028 D011300 2054 028 D021300 0 028 D031300 0 028 D041300 2486 028 E011300 2970 028 E021300 0 028 E031300 0 028 E041300 2069 028 F011300 2910 028 F021300 0 028 F031300 0 028 F041300 4145 028 G011300 19027 028 G021300 0 028 G031300 0 028 G041300 16146 028 H001300 18603 028 A011400 3031 028 A021400 17 028 A031400 0 028 A041400 67 028 B011400 5766 028 B021400 22 028 B031400 0 028 B041400 148 028 C011400 10618 028 C021400 25 028 C031400 0 028 C041400 495 028 D011400 17982 028 D021400 26 028 D031400 0 028 D041400 126 028 E011400 12035 PAGE 18 028 E021400 42 028 E031400 0 028 E041400 464 028 F011400 11947 028 F021400 92 028 F031400 0 028 F041400 439 028 G011400 61379 028 G021400 224 028 G031400 0 028 G041400 1739 028 H001400 61380 029 000200 Y 029 000300 Y 029 000900 Y 029 001000 Y 029 001200 Y 029 001300 Y 029 001400 Y 030 A000200 166 030 B000200 5.75 030 C000200 0.00 030 A000300 24 030 B000300 5.75 030 C000300 0.00 030 A000900 23 030 B000900 5.75 030 C000900 0.00 030 A001000 116 030 B001000 5.75 030 C001000 0.00 030 A001200 38 030 B001200 5.75 030 C001200 0.00 030 A001300 22 030 B001300 5.75 030 C001300 0.00 030 A001400 265 030 B001400 4.50 030 C001400 0.00 031 A000200 22 031 B000200 0 031 A000300 3 031 B000300 0 031 A000900 3 031 B000900 0 031 A001000 15 031 B001000 0 031 A001200 5 031 B001200 0 031 A001300 3 PAGE 19 031 B001300 0 031 A001400 33 031 B001400 0 032 000200 144 032 000300 21 032 000900 20 032 001000 101 032 001200 33 032 001300 19 032 001400 232 033 000200 0 033 000300 0 033 000900 0 033 001000 0 033 001200 0 033 001300 0 033 001400 0 034 000200 Y 034 000300 Y 034 000900 Y 034 001000 Y 034 001200 Y 034 001300 Y 034 001400 Y 035 000200 25 035 000300 13 035 000900 12 035 001000 92 035 001200 23 035 001300 21 035 001400 5 036 A000200 N 036 B000200 0 036 A000300 N 036 B000300 0 036 A000900 N 036 B000900 0 036 A001000 N 036 B001000 0 036 A001200 N 036 B001200 0 036 A001300 N 036 B001300 0 036 A001400 N 036 B001400 0 037 000200 Y 037 000300 N 037 000900 N 037 001000 N 037 001200 Y 037 001300 Y PAGE 20 037 001400 N 038 000200 4 038 000300 0 038 000900 0 038 001000 0 038 001200 3 038 001300 6 038 001400 0 039 000200 N 039 000300 N 039 000900 N 039 001000 N 039 001200 N 039 001300 N 039 001400 N 040 000200 Y 040 000300 Y 040 000900 Y 040 001000 Y 040 001200 Y 040 001300 Y 040 001400 Y 041 000200 Y 041 000300 Y 041 000900 Y 041 001000 Y 041 001200 Y 041 001300 Y 041 001400 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 PAGE 21 042 G000900 0 042 H000900 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 000200 2299 043 000300 481 043 000900 219 043 001000 3049 043 001200 805 043 001300 702 043 001400 191 044 000200 0 044 000300 0 044 000900 0 044 001000 0 044 001200 0 044 001300 0 044 001400 0 045 000200 Y 045 000300 Y 045 000900 Y PAGE 22 045 001000 Y 045 001200 Y 045 001300 Y 045 001400 Y 046 000200 N 046 000300 Y 046 000900 Y 046 001000 Y 046 001200 Y 046 001300 Y 046 001400 Y 047 000200 Y 047 000300 Y 047 000900 Y 047 001000 Y 047 001200 Y 047 001300 Y 047 001400 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.750 048 B010200 300000 048 B020200 0.700 048 C010200 1500000 048 C020200 0.650 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 2000000 048 K020200 0.600 048 000300 0.000 048 A010300 200000 048 A020300 0.750 048 B010300 300000 048 B020300 0.700 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 PAGE 23 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 500000 048 K020300 0.650 048 000900 0.000 048 A010900 200000 048 A020900 0.750 048 B010900 300000 048 B020900 0.700 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 500000 048 K020900 0.650 048 001000 0.000 048 A011000 1000000 048 A021000 0.900 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 PAGE 24 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 1000000 048 K021000 0.800 048 001200 0.000 048 A011200 200000 048 A021200 0.800 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 200000 048 K021200 0.750 048 001300 0.900 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 PAGE 25 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.000 048 A011400 1000000 048 A021400 0.550 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 1000000 048 K021400 0.500 049 000200 N 049 000300 N 049 000900 N 049 001000 N 049 001200 N 049 001300 N 049 001400 N 050 000200 N 050 000300 N 050 000900 N 050 001000 N 050 001200 N 050 001300 N 050 001400 N 051 000200 N 051 000300 N 051 000900 N 051 001000 N 051 001200 N 051 001300 N 051 001400 N 052 000200 N 052 000300 N 052 000900 N 052 001000 N PAGE 26 052 001200 N 052 001300 N 052 001400 N 053 A000200 N 053 A000300 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 N 053 A001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 056 000200 Y 056 000300 Y 056 000900 Y 056 001000 Y 056 001200 Y 056 001300 Y PAGE 27 056 001400 Y 057 000200 N 057 000300 N 057 000900 N 057 001000 N 057 001200 N 057 001300 N 057 001400 N 058 A000200 N 058 A000300 N 058 A000900 N 058 A001000 N 058 A001200 N 058 A001300 N 058 A001400 N 059 000200 Y 059 000300 Y 059 000900 Y 059 001000 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 061 000200 2500 061 000300 2500 061 000900 2500 061 001000 2500 061 001200 2500 061 001300 2500 061 001400 10000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 PAGE 28 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 PAGE 29 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 Y 062 B001400 0.0 PAGE 30 062 C001400 0.0 062 D001400 8.1 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 22.8 062 N001400 1.8 062 O001400 0.1 062 P001400 18.7 062 Q001400 2.7 062 R001400 45.5 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 064 A001400 N 064 B001400 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 Y 066 F000300 N 066 G000300 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N PAGE 31 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 N 067 000200 N 067 000300 N 067 000900 N 067 001000 N 067 001200 N 067 001300 N 067 001400 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001200 N 068 B001200 Y 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 069 000200 N 069 000300 N 069 000900 N 069 001000 N 069 001200 N 069 001300 N PAGE 32 069 001400 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N PAGE 33 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 Y 070 O010900 N PAGE 34 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 Y 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 N 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N PAGE 35 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y PAGE 36 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 Y 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A000200 1285893 071 B000200 1361600 PAGE 37 071 C000200 750376 071 D000200 171 071 A000300 73771 071 B000300 87759 071 C000300 121292 071 D000300 61 071 A000900 72066 071 B000900 81784 071 C000900 57381 071 D000900 126 071 A001000 504370 071 B001000 597171 071 C001000 607853 071 D001000 83 071 A001200 75300 071 B001200 80876 071 C001200 155277 071 D001200 49 071 A001300 109210 071 B001300 104220 071 C001300 118534 071 D001300 88 071 A001400 85969 071 B001400 15404 071 C001400 29419 071 D001400 52 072 A000200 12 072 B000200 653 072 C000200 13803 072 D000200 0 072 E000200 153 072 F000200 5292 072 G000200 430 072 H000200 0 072 I000200 737 072 J000200 55 072 K000200 0 072 L000200 104 072 M000200 98 072 N000200 58 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 43 072 S000200 29 072 T000200 2299 072 U000200 0 072 V000200 0 072 W000200 50 072 X000200 9194 072 Y000200 0 PAGE 38 072 Z000200 5416 072AA000200 98076 072BB000200 0 072CC010200 0 072CC020200 41577 072DD010200 4805 072DD020200 512 072EE000200 20782 072 A000300 12 072 B000300 132 072 C000300 2110 072 D000300 0 072 E000300 9 072 F000300 933 072 G000300 72 072 H000300 0 072 I000300 209 072 J000300 26 072 K000300 0 072 L000300 27 072 M000300 32 072 N000300 33 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 41 072 S000300 2 072 T000300 481 072 U000300 0 072 V000300 0 072 W000300 36 072 X000300 1892 072 Y000300 0 072 Z000300 359 072AA000300 16600 072BB000300 0 072CC010300 5402 072CC020300 0 072DD010300 280 072DD020300 11 072EE000300 0 072 A000900 12 072 B000900 30 072 C000900 553 072 D000900 0 072 E000900 4 072 F000900 433 072 G000900 35 072 H000900 0 072 I000900 179 072 J000900 18 PAGE 39 072 K000900 0 072 L000900 19 072 M000900 23 072 N000900 35 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 36 072 S000900 2 072 T000900 219 072 U000900 0 072 V000900 0 072 W000900 15 072 X000900 1014 072 Y000900 10 072 Z000900 -417 072AA000900 1360 072BB000900 0 072CC010900 4796 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 0 072 A001000 12 072 B001000 427 072 C001000 9481 072 D001000 0 072 E001000 149 072 F001000 5557 072 G001000 350 072 H001000 0 072 I001000 1113 072 J001000 56 072 K001000 0 072 L001000 147 072 M001000 70 072 N001000 63 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 45 072 S001000 19 072 T001000 3049 072 U001000 0 072 V001000 0 072 W001000 48 072 X001000 10517 072 Y001000 0 072 Z001000 -460 072AA001000 69057 072BB001000 0 PAGE 40 072CC011000 9003 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 072 A001200 12 072 B001200 73 072 C001200 3362 072 D001200 0 072 E001200 92 072 F001200 1251 072 G001200 97 072 H001200 0 072 I001200 318 072 J001200 105 072 K001200 0 072 L001200 39 072 M001200 25 072 N001200 42 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 48 072 S001200 5 072 T001200 805 072 U001200 0 072 V001200 0 072 W001200 19 072 X001200 2754 072 Y001200 0 072 Z001200 773 072AA001200 21301 072BB001200 0 072CC011200 0 072CC021200 11340 072DD011200 1649 072DD021200 537 072EE001200 19698 072 A001300 12 072 B001300 237 072 C001300 1343 072 D001300 0 072 E001300 35 072 F001300 1119 072 G001300 71 072 H001300 0 072 I001300 308 072 J001300 23 072 K001300 0 072 L001300 36 072 M001300 25 PAGE 41 072 N001300 43 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 36 072 S001300 4 072 T001300 702 072 U001300 0 072 V001300 0 072 W001300 16 072 X001300 2383 072 Y001300 1 072 Z001300 -767 072AA001300 15201 072BB001300 0 072CC011300 5842 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 072 A001400 12 072 B001400 805 072 C001400 433 072 D001400 0 072 E001400 0 072 F001400 171 072 G001400 12 072 H001400 0 072 I001400 16 072 J001400 42 072 K001400 0 072 L001400 2 072 M001400 11 072 N001400 23 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 38 072 S001400 1 072 T001400 192 072 U001400 0 072 V001400 0 072 W001400 10 072 X001400 518 072 Y001400 16 072 Z001400 736 072AA001400 278 072BB001400 0 072CC011400 3242 072CC021400 0 072DD011400 509 PAGE 42 072DD021400 403 072EE001400 97 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.3100 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.1400 073 C000300 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 2.7000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.3200 073 A021400 0.2500 073 B001400 0.0100 073 C001400 0.0000 074 A000200 0 074 B000200 14255 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 736004 074 G000200 0 074 H000200 0 074 I000200 107341 074 J000200 2045 074 K000200 0 074 L000200 435 074 M000200 0 074 N000200 860080 074 O000200 7344 074 P000200 1195 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 108210 PAGE 43 074 S000200 0 074 T000200 743331 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 34382 074 Y000200 0 074 A000300 0 074 B000300 3861 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 128751 074 G000300 0 074 H000300 0 074 I000300 17278 074 J000300 602 074 K000300 0 074 L000300 322 074 M000300 0 074 N000300 150814 074 O000300 549 074 P000300 294 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 17602 074 S000300 0 074 T000300 132369 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 9387 074 Y000300 17278 074 A000900 0 074 B000900 619 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 56349 074 G000900 0 074 H000900 0 074 I000900 7841 074 J000900 2 074 K000900 0 074 L000900 53 PAGE 44 074 M000900 0 074 N000900 64864 074 O000900 0 074 P000900 217 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 7958 074 S000900 0 074 T000900 56689 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 6826 074 Y000900 7840 074 A001000 53 074 B001000 6998 074 C001000 73223 074 D001000 0 074 E001000 0 074 F001000 602296 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 1408 074 K001000 0 074 L001000 751 074 M001000 0 074 N001000 684729 074 O001000 1153 074 P001000 903 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 74204 074 S001000 0 074 T001000 608469 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 46105 074 Y001000 73223 074 A001200 261 074 B001200 1200 074 C001200 0 PAGE 45 074 D001200 0 074 E001200 0 074 F001200 167828 074 G001200 0 074 H001200 0 074 I001200 37301 074 J001200 391 074 K001200 0 074 L001200 416 074 M001200 0 074 N001200 207397 074 O001200 178 074 P001200 224 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 37623 074 S001200 0 074 T001200 169372 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 12926 074 Y001200 37301 074 A001300 0 074 B001300 5189 074 C001300 0 074 D001300 0 074 E001300 3740 074 F001300 127993 074 G001300 0 074 H001300 0 074 I001300 34905 074 J001300 531 074 K001300 0 074 L001300 374 074 M001300 0 074 N001300 172732 074 O001300 686 074 P001300 263 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 35278 074 S001300 0 074 T001300 136505 074 U011300 0 PAGE 46 074 U021300 0 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 12254 074 Y001300 34905 074 A001400 102 074 B001400 6978 074 C001400 0 074 D001400 39697 074 E001400 125 074 F001400 38928 074 G001400 0 074 H001400 0 074 I001400 172 074 J001400 978 074 K001400 0 074 L001400 2085 074 M001400 0 074 N001400 89065 074 O001400 2694 074 P001400 57 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 170 074 S001400 0 074 T001400 86144 074 U011400 3329 074 U021400 4407 074 V011400 11.15 074 V021400 11.12 074 W001400 0.0000 074 X001400 1078 074 Y001400 0 075 A000200 0 075 B000200 761170 075 A000300 0 075 B000300 124695 075 A000900 0 075 B000900 57830 075 A001000 0 075 B001000 618350 075 A001200 0 075 B001200 156938 075 A001300 0 075 B001300 124408 075 A001400 0 075 B001400 31384 076 000200 0.00 PAGE 47 076 000300 0.00 076 000900 0.00 076 001000 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 077 A000000 Y 077 B000000 Y 077 D000000 Y 077 O000000 N 077 Q010000 N 078 000000 N 080 A00AA00 NAT. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 C00AA00 18000 081 A00AA00 Y 081 B00AA00 16 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN SGROI TITLE VICE PRESIDENT EX-99.77B ACCT LTTR 2 ixistrust1ex77b.txt AUDITOR LETTER Report of Independent Registered Public Accounting Firm To the Shareholders and Trustees of IXIS Advisor Funds Trust I In planning and performing our audits of the financial statements of the CGM Advisor Targeted Equity Fund, Hansberger International Fund, IXIS Income Diversified Portfolio, IXIS U.S. Diversified Portfolio, IXIS Value Fund, Vaughan Nelson Small Cap Value Fund and Westpeak Capital Growth Fund, each a series of IXIS Advisor Funds Trust I (the "Funds") as of and for the year ended December 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2006. This report is intended solely for the information and use of management and the Trustees of IXIS Advisor Funds Trust I and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Boston, Massachusetts February 23, 2007 EX-99.77D POLICIES 3 ixistrust1ex77d.txt POLICIES SUB-ITEM 77D: Policies with Respect to Security Investments IXIS INCOME DIVERSIFIED PORTFOLIO (the "Portfolio") Supplement dated March 1, 2006 to the IXIS Income Diversified Portfolio Prospectus dated November 1, 2005, as may be revised and supplemented from time to time Effective March 1, 2006, the first paragraph of the section "Loomis Sayles Multi-Sector Bond Discipline" within the section "Goals, Strategies and Risks" is amended and restated as follows: This portion of the Portfolio, the second of two portions managed by Loomis Sayles, invests primarily in investment grade fixed income securities, although it may invest up to 35% of its assets in lower rated fixed income securities ("junk bonds") and up to 20% of its assets in preferred stocks. This portion of the Portfolio may invest in fixed income securities of any maturity. 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