0001410368-11-000160.txt : 20110527
0001410368-11-000160.hdr.sgml : 20110527
20110527132020
ACCESSION NUMBER: 0001410368-11-000160
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110527
DATE AS OF CHANGE: 20110527
EFFECTIVENESS DATE: 20110527
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust I
CENTRAL INDEX KEY: 0000770540
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04323
FILM NUMBER: 11877280
BUSINESS ADDRESS:
STREET 1: 399 BOYLSTON STREET
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 800-283-1155
MAIL ADDRESS:
STREET 1: 399 BOYLSTON STREET
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust I
DATE OF NAME CHANGE: 20050502
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
0000770540
S000006660
Loomis Sayles Core Plus Bond Fund
C000018168
Class A
NEFRX
C000018169
Class B
NERBX
C000018170
Class C
NECRX
C000018171
Class Y
NERYX
NSAR-A
1
answer.fil
NATIXIS TRUST I 03312011
PAGE 1
000 A000000 03/31/2011
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 NATIXIS 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 1
007 C010400 4
007 C020400 Loomis Sayles Core Plus Bond Fund
007 C030400 N
008 A000401 LOOMIS, SAYLES & COMPANY, L.P.
008 B000401 A
008 C000401 801-170
008 D010401 BOSTON
008 D020401 MA
008 D030401 02111
010 A00AA01 NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
010 B00AA01 801-48408
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02116
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-05003
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02110
011 A00AA01 NATIXIS DISTRIBUTORS, L.P.
011 B00AA01 8-46325
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02116
012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-00896
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02169
PAGE 2
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 BANQUE DE LA REUNION
014 B00AA01 8-00000
014 A00AA02 BANQUE DE LA NOUVELLE CALEDONIE
014 B00AA02 8-00000
014 A00AA03 BANQUE DE TAHITI
014 B00AA03 8-00000
014 A00AA04 BANQUE DES ANTILLES FRANCAISES
014 B00AA04 8-00000
014 A00AA05 BANQUE DE SAINT-PIERRE ET MIQUELON
014 B00AA05 8-00000
014 A00AA06 GESTITRES SA
014 B00AA06 8-00000
014 A00AA07 HARRIS ASSOCIATES SECURITIES, L.P
014 B00AA07 8-19988
014 A00AA08 NATIXIS DISTRIBUTORS, L.P.
014 B00AA08 8-46325
014 A00AA09 Natixis Asset Management
014 B00AA09 8-10092
014 A00AA10 LOOMIS, SAYLES DISTRIBUTORS, L.P.
014 B00AA10 8-49575
014 A00AA11 NEXGEN CAPITAL LTD
014 B00AA11 8-00000
014 A00AA12 Natixis Corporate Solutions (Asia) Pte Ltd.
014 B00AA12 8-00000
014 A00AA13 REICH & TANG DISTRIBUTORS, INC.
014 B00AA13 8-43429
014 A00AA14 Banque Privee 1818
014 B00AA14 8-00000
014 A00AA15 Banque BCP
014 B00AA15 8-42836
014 A00AA16 Banque BCP (Luxembourg) SA
014 B00AA16 8-42836
014 A00AA17 CACEIS Bank
014 B00AA17 8-00000
014 A00AA18 CACEIS Bank Luxembourg
014 B00AA18 8-00000
014 A00AA19 CACEIS Corporate Trust
014 B00AA19 8-00000
014 A00AA20 Fongepar
014 B00AA20 8-00000
014 A00AA21 Natixis ASIA Limited (Hong Kong)
014 B00AA21 8-00000
014 A00AA22 Natixis Derivatives Inc.
014 B00AA22 8-53212
014 A00AA23 Natixis Financial Instruments
014 B00AA23 8-00000
014 A00AA24 Natixis Funding Corp.
PAGE 3
014 B00AA24 8-00000
014 A00AA25 Natixis Securities North America, Inc.
014 B00AA25 8-43912
014 A00AA26 Natixis Structured Products Jersey
014 B00AA26 8-00000
014 A00AA27 Natixis
014 B00AA27 8-00000
014 A00AA28 Natixis Arbitrage
014 B00AA28 8-00000
014 A00AA29 Natixis Finance
014 B00AA29 8-00000
014 A00AA30 Natixis Financial Products LLC
014 B00AA30 8-00000
014 A00AA31 Natixis Corporate Solutions Limited
014 B00AA31 8-00000
014 A00AA32 NATIXIS BLEICHROEDER, LLC
014 B00AA32 8-00719
014 A00AA33 AEW EUROPE SARL
014 B00AA33 8-00000
014 A00AA34 Banco Primus
014 B00AA34 8-00000
014 A00AA35 Natixis U.S. Finance Company Limited
014 B00AA35 8-00000
014 A00AA36 BANQUE DES MASCAREIGNES
014 B00AA36 8-00000
014 A00AA37 Natixis Global Associates Switzerland
014 B00AA37 8-00000
014 A00AA38 Banque Palatine
014 B00AA38 8-00000
014 A00AA39 Credit Foncier de France
014 B00AA39 8-00000
014 A00AA40 Natixis Asset Management Finance
014 B00AA40 8-00000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 STATE STREET TRUST COMPANY CANADA
015 B00AA02 S
015 C01AA02 TORONTO
015 D01AA02 CANADA
015 E04AA02 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 44
019 C00AA00 IXISLOOMIS
021 000000 0
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
PAGE 4
022 C000001 844927
022 D000001 0
022 A000002 BANC OF AMERICA SECURITIES CORP.
022 B000002 56-2058405
022 C000002 73314
022 D000002 35111
022 A000003 CITIGROUP GLOBAL MARKETS, INC.
022 B000003 11-2418191
022 C000003 35484
022 D000003 23181
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004 18096
022 D000004 30028
022 A000005 HSBC SECURITIES (U.S.A.), INC.
022 B000005 13-2764867
022 C000005 9364
022 D000005 38522
022 A000006 JPMORGAN CHASE SECURITIES, INC.
022 B000006 13-3224016
022 C000006 22390
022 D000006 17288
022 A000007 CREDIT SUISSE SECURITIES (USA) LLC
022 B000007 05-0546650
022 C000007 20369
022 D000007 10027
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108880
022 C000008 12621
022 D000008 15303
022 A000009 BARCLAYS BANK PLC
022 B000009 13-4942190
022 C000009 9122
022 D000009 11252
022 A000010 DEUTSCHE BANK SECURITIES, INC.
022 B000010 13-2730828
022 C000010 12790
022 D000010 5687
023 C000000 1083005
023 D000000 227862
024 000400 Y
025 A000401 GOLDMAN SACHS & CO.
025 B000401 13-5108880
025 C000401 D
025 D000401 8418
025 A000402 MORGAN STANLEY & CO., INC.
025 B000402 13-2655998
025 C000402 D
025 D000402 7036
025 A000403 BANC OF AMERICA SECURITIES CORP.
025 B000403 56-2058405
PAGE 5
025 C000403 D
025 D000403 5931
025 A000404 CITIGROUP GLOBAL MARKETS, INC.
025 B000404 11-2418191
025 C000404 D
025 D000404 5835
025 A000405 JPMORGAN CHASE SECURITIES, INC.
025 B000405 13-3224016
025 C000405 D
025 D000405 5500
025 A000406 CREDIT SUISSE SECURITIES (USA) LLC
025 B000406 05-0546650
025 C000406 D
025 D000406 4349
025 A000407 HSBC SECURITIES (U.S.A.), INC.
025 B000407 13-2764867
025 C000407 D
025 D000407 782
025 A000408 DEUTSCHE BANK SECURITIES, INC.
025 B000408 13-2730828
025 C000408 D
025 D000408 267
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027 000000 Y
028 A010400 13112
028 A020400 843
028 A030400 0
028 A040400 16967
028 B010400 10780
028 B020400 853
028 B030400 0
028 B040400 17951
028 C010400 10259
028 C020400 1499
028 C030400 0
028 C040400 20877
028 D010400 11382
028 D020400 862
028 D030400 0
028 D040400 19767
028 E010400 13413
028 E020400 905
028 E030400 0
PAGE 6
028 E040400 16996
028 F010400 11711
028 F020400 710
028 F030400 0
028 F040400 10467
028 G010400 70657
028 G020400 5672
028 G030400 0
028 G040400 103025
028 H000400 4293
029 000400 Y
030 A000400 166
030 B000400 4.50
030 C000400 0.00
031 A000400 21
031 B000400 0
032 000400 145
033 000400 0
034 000400 Y
035 000400 46
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 877
044 000400 0
045 000400 Y
046 000400 Y
047 000400 Y
048 000400 0.000
048 A010400 100000
048 A020400 0.500
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
PAGE 7
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 100000
048 K020400 0.375
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 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 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2500
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 3.6
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
PAGE 8
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 11.9
062 N000400 19.0
062 O000400 0.0
062 P000400 64.3
062 Q000400 2.5
062 R000400 0.6
063 A000400 0
063 B000400 8.9
064 A000400 Y
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 N
PAGE 9
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
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071 C000400 381613
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072 A000400 6
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072 I000400 176
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072 L000400 31
072 M000400 21
072 N000400 40
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072 P000400 0
072 Q000400 0
072 R000400 24
072 S000400 12
072 T000400 877
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072 V000400 0
072 W000400 9
072 X000400 2090
072 Y000400 0
072 Z000400 7641
072AA000400 10934
072BB000400 3257
072CC010400 0
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072DD010400 5213
072DD020400 4168
072EE000400 0
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073 B000400 0.0000
073 C000400 0.0000
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074 B000400 13602
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PAGE 10
074 G000400 0
074 H000400 0
074 I000400 2702
074 J000400 1447
074 K000400 0
074 L000400 6221
074 M000400 0
074 N000400 394247
074 O000400 13606
074 P000400 387
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 1046
074 S000400 0
074 T000400 379208
074 U010400 15954
074 U020400 14190
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 7377
074 Y000400 0
075 A000400 0
075 B000400 391967
076 000400 0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
PAGE 11
084 B00AA00 0
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-99.77Q1 OTHR EXHB
2
exhibit77q1dnfi.txt
EXHIBIT 77Q1B
Exhibit 77Q(1)(d)
The Plan pursuant to Rule 18f-3 under the Investment Company
Act of 1940, as amended, effective March 11, 2011 is
incorporated by reference to exhibit (n) of post-effective
amendment No. 90 to the Registration Statement filed on Form
Type 485APOS on March 22, 2011 (Accession No. 0001193125-
11-073853).