| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-01 | 2009-06-30 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 14,500 | Added More | 1,400 | 10.68 % | $502,570 | $556,655 | $54,085 | 10.76 % | $5,222 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Camden Property Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Dte Energy | DTE | US | Unknown | 3,809 | Sold Some | -2,157 | -36.15 % | $131,144 | $151,141 | $19,997 | 15.24 % | $-11,324 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Dte Energy |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -5,061 | -100 % | - | - | - | 35.67 % | $-72,980 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 2,229 | New Holding | 2,229 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rpm International Inc | RPM | KY | Coatings/Paint | 3,967 | Sold Some | -967 | -19.59 % | $63,908 | $78,586 | $14,678 | 22.96 % | $-3,578 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Rpm International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 3,677 | Sold Some | -998 | -21.34 % | $45,301 | $46,955 | $1,655 | 3.65 % | $-449 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 5,641 | New Holding | 5,641 | 100 % | $38,077 | $38,077 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Fnb Corppa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Dpl Inc | DPL | US | Electric-Integrated | 3,298 | Sold Some | -1,253 | -27.53 % | $81,593 | $88,881 | $7,289 | 8.93 % | $-2,769 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Dpl Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Oge Energy Corp | OGE | US | Electric-Integrated | 3,542 | New Holding | 3,542 | 100 % | $111,077 | $120,428 | $9,351 | 8.41 % | $9,351 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Oge Energy Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Universal Corprichmond Va | UVV | US | Tobacco | 3,492 | Sold Some | -1,231 | -26.06 % | $129,937 | $157,803 | $27,866 | 21.44 % | $-9,823 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Universal Corprichmond Va |
| 2009-09-01 | 2009-06-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 2,345 | New Holding | 2,345 | 100 % | $59,821 | $64,253 | $4,432 | 7.40 % | $4,432 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Republic Services Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -5,486 | -100 % | - | - | - | 2.08 % | $-1,372 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Webster Financial Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 19,122 | Sold Some | -1,878 | -8.94 % | $1,150,571 | $1,387,492 | $236,922 | 20.59 % | $-23,268 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Simon Property Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -4,399 | -100 % | - | - | - | 7.53 % | $-4,619 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Superior Industries International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 2,125 | Sold Some | -1,227 | -36.60 % | $55,208 | $54,655 | $-553 | -1.00 % | $319 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 2,318 | Sold Some | -1,358 | -36.94 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Waste Management Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 2,360 | New Holding | 2,360 | 100 % | $78,140 | $77,974 | $-165 | -0.21 % | $-165 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Edison International |
| 2009-09-01 | 2009-06-30 | N-CSRS | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 3,793 | Added More | 118 | 3.21 % | $190,788 | $222,877 | $32,089 | 16.81 % | $998 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Eastman Chemical Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Essex Property Trust Inc | ESS | US | Reits-Apartments | 2,500 | New Holding | 2,500 | 100 % | $180,675 | $195,150 | $14,475 | 8.01 % | $14,475 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Essex Property Trust Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 0 | Sold All | -4,960 | -100 % | - | - | - | 11.69 % | $-9,870 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Briggs And Stratton Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 4,349 | Sold Some | -1,913 | -30.54 % | $142,169 | $147,996 | $5,828 | 4.09 % | $-2,563 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -5,670 | -100 % | - | - | - | -7.11 % | $4,649 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Old Republic International Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 1,899 | New Holding | 1,899 | 100 % | $29,245 | $35,359 | $6,115 | 20.90 % | $6,115 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Trinity Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -13,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of General Growth Properties Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -5,835 | -100 % | - | - | - | -17.66 % | $6,710 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Marshall And Ilsley Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -4,664 | -100 % | - | - | - | -52.94 % | $8,815 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Synovus Financial Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -6,693 | -100 % | - | - | - | 7.01 % | $-8,567 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Leggett And Platt Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 0 | Sold All | -7,645 | -100 % | - | - | - | 128.14 % | $-16,360 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Lee Enterprises Incia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -10,500 | -100 % | - | - | - | 15.66 % | $-45,570 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 2,446 | New Holding | 2,446 | 100 % | $80,620 | $76,902 | $-3,718 | -4.61 % | $-3,718 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Darden Restaurants Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 1,865 | New Holding | 1,865 | 100 % | $109,289 | $123,967 | $14,678 | 13.43 % | $14,678 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of General Dynamics Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 2,475 | New Holding | 2,475 | 100 % | $66,182 | $67,271 | $1,089 | 1.64 % | $1,089 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Home Depot Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 2,391 | New Holding | 2,391 | 100 % | $85,885 | $90,954 | $5,069 | 5.90 % | $5,069 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Honeywell International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 3,031 | New Holding | 3,031 | 100 % | $109,389 | $140,911 | $31,522 | 28.81 % | $31,522 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Tupperware Brands Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Teco Energy Inc | TE | US | Electric-Integrated | 4,225 | New Holding | 4,225 | 100 % | $55,643 | $61,432 | $5,788 | 10.40 % | $5,788 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Teco Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 2,454 | New Holding | 2,454 | 100 % | $88,638 | $102,283 | $13,644 | 15.39 % | $13,644 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Emerson Electric Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 3,655 | Sold Some | -1,459 | -28.52 % | $79,277 | $89,401 | $10,124 | 12.77 % | $-4,041 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Unitrin Inc | UTR | US | Multi-Line Insurance | 0 | Sold All | -5,228 | -100 % | - | - | - | 27.15 % | $-25,356 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Unitrin Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -8,420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Zions Bancorporation |
| 2009-09-01 | 2009-06-30 | N-CSRS | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -47,500 | -100 % | - | - | - | 7.36 % | $-32,775 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Host Hotels And Resorts Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -8,043 | -100 % | - | - | - | 20.09 % | $-3,298 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Popular Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -5,650 | -100 % | - | - | - | -19.67 % | $14,351 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Dr Horton Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 3,709 | Sold Some | -1,102 | -22.90 % | $80,597 | $87,681 | $7,084 | 8.78 % | $-2,105 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Pitney Bowes Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Realty Income Corp | O-D | US | Reits-Single Tenant | 4,400 | Sold Some | -1,700 | -27.86 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Realty Income Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | First Potomac Realty Trust | FPO | US | Reits-Warehouse/Industr | 12,400 | Sold Some | -1,000 | -7.46 % | $129,952 | $145,824 | $15,872 | 12.21 % | $-1,280 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of First Potomac Realty Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 17,500 | Sold Some | -2,000 | -10.25 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Nationwide Health Properties Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 2,700 | Sold Some | -4,600 | -63.01 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Taubman Centers Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 9,601 | Added More | 601 | 6.67 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Avalonbay Communities Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 2,631 | New Holding | 2,631 | 100 % | $67,459 | $68,222 | $763 | 1.13 % | $763 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Sunoco Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 2,249 | New Holding | 2,249 | 100 % | $57,035 | $60,813 | $3,778 | 6.62 % | $3,778 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Sysco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 3,382 | Sold Some | -717 | -17.49 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Avery Dennison Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 2,431 | Sold Some | -2,716 | -52.76 % | $45,654 | $40,573 | $-5,081 | -11.12 % | $5,676 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of United Bankshares Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 2,612 | New Holding | 2,612 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Vf Holding Ad Beograd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -5,066 | -100 % | - | - | - | 31.61 % | $-23,000 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Washington Federal Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -7,988 | -100 % | - | - | - | -2.82 % | $2,317 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Fifth Third Bancorp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 3,428 | Sold Some | -1,167 | -25.39 % | $85,220 | $87,174 | $1,954 | 2.29 % | $-665 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Cincinnati Financial Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 0 | Sold All | -5,909 | -100 % | - | - | - | -32.00 % | $1,418 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Frontier Financial Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 0 | Sold All | -6,814 | -100 % | - | - | - | 19.80 % | $-9,540 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Fulton Financial Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 3,808 | Sold Some | -3,797 | -49.92 % | $66,830 | $76,541 | $9,710 | 14.52 % | $-9,682 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Firstmerit Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -9,643 | -100 % | - | - | - | -11.05 % | $4,532 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Huntington Bancshares Incoh |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 0 | Sold All | -5,781 | -100 % | - | - | - | -50.00 % | $6,590 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Pacific Capital Bancorp Na |
| 2009-09-01 | 2009-06-30 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 3,645 | New Holding | 3,645 | 100 % | $48,005 | $54,493 | $6,488 | 13.51 % | $6,488 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Patterson-Uti Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ps Business Parks Inc | PSB | US | Reits-Diversified | 0 | Sold All | -4,500 | -100 % | - | - | - | -5.14 % | $12,015 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Ps Business Parks Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Steel Dynamics Inc | STLD | US | Steel-Producers | 2,348 | New Holding | 2,348 | 100 % | $37,357 | $37,920 | $564 | 1.50 % | $564 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Steel Dynamics Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -5,280 | -100 % | - | - | - | 6.33 % | $-8,765 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 0 | Sold All | -7,303 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Provident Bankshares Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 3,200 | Sold Some | -1,698 | -34.66 % | $59,040 | $61,408 | $2,368 | 4.01 % | $-1,257 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Trustmark Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 0 | Sold All | -6,585 | -100 % | - | - | - | 8.42 % | $-5,531 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Umpqua Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 15,300 | Added More | 2,400 | 18.60 % | $192,627 | $251,838 | $59,211 | 30.73 % | $9,288 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Dupont Fabros Technology Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 4,293 | Sold Some | -1,998 | -31.75 % | $115,997 | $123,939 | $7,942 | 6.84 % | $-3,696 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Zenith National Insurance Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Unisource Energy Corp | UNS | US | Electric-Integrated | 2,258 | Sold Some | -1,442 | -38.97 % | $65,572 | $66,679 | $1,106 | 1.68 % | $-707 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -5,910 | -100 % | - | - | - | 1.42 % | $-1,832 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Suntrust Banks Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Valspar Corp | VAL | US | Coatings/Paint | 1,914 | New Holding | 1,914 | 100 % | $50,606 | $52,731 | $2,125 | 4.19 % | $2,125 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Valspar Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 0 | Sold All | -6,273 | -100 % | - | - | - | -4.26 % | $6,273 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Arthur J Gallagher And Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -3,669 | -100 % | - | - | - | 2.08 % | $-1,761 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Lincoln National Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -8,122 | -100 % | - | - | - | -1.62 % | $731 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Regions Financial Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Deluxe Corp | DLX | US | Commercial Serv-Finance | 5,874 | Added More | 1,684 | 40.19 % | $93,397 | $77,302 | $-16,095 | -17.23 % | $-4,614 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Deluxe Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -20,700 | -100 % | - | - | - | 35.92 % | $-53,613 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Developers Diversified Realty Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 5,700 | Added More | 1,700 | 42.50 % | $236,949 | $269,553 | $32,604 | 13.75 % | $9,724 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Digital Realty Trust Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 5,296 | Added More | 81 | 1.55 % | $107,403 | $147,917 | $40,514 | 37.72 % | $620 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Dow Chemical Cothe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 3,837 | New Holding | 3,837 | 100 % | $108,127 | $111,733 | $3,607 | 3.33 % | $3,607 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Allstate Corpthe |
| 2009-09-01 | 2009-06-30 | N-CSRS | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 0 | Sold All | -5,744 | -100 % | - | - | - | 0.71 % | $-402 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of First Midwest Bancorp Incil |
| 2009-09-01 | 2009-06-30 | N-CSRS | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 2,441 | Sold Some | -3,820 | -61.01 % | $31,147 | $32,343 | $1,196 | 3.84 % | $-1,872 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of First Niagara Financial Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 0 | Sold All | -7,316 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Colonial Bancgroup Incthe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Extra Space Storage Inc | EXR | US | Reits-Storage | 35,800 | Added More | 16,300 | 83.58 % | $336,520 | $396,306 | $59,786 | 17.76 % | $27,221 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Extra Space Storage Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 2,314 | Sold Some | -989 | -29.94 % | $182,413 | $180,006 | $-2,407 | -1.31 % | $1,029 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Entergy Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 7,500 | No Change | 0 | 0 % | $14,250 | $8,550 | $-5,700 | -40.00 % | $0 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Federal Home Loan Mortgage Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -12,092 | -100 % | - | - | - | 3.87 % | $-5,925 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of First Horizon National Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Eaton Corp | ETN | US | Diversified Manufact Op | 2,748 | New Holding | 2,748 | 100 % | $145,919 | $173,646 | $27,727 | 19.00 % | $27,727 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Eaton Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -9,180 | -100 % | - | - | - | -7.48 % | $3,121 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Citigroup Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 2,195 | New Holding | 2,195 | 100 % | $128,144 | $130,932 | $2,788 | 2.17 % | $2,788 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Clorox Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 2,736 | New Holding | 2,736 | 100 % | $76,800 | $74,337 | $-2,462 | -3.20 % | $-2,462 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Kraft Foods Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -4,013 | -100 % | - | - | - | 11.28 % | $-14,888 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Eli Lilly And Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 600 | New Holding | 600 | 100 % | $23,112 | $28,668 | $5,556 | 24.03 % | $5,556 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Equity Lifestyle Properties Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Equity Residential | EQR | US | Reits-Apartments | 25,700 | Sold Some | -5,800 | -18.41 % | $671,284 | $821,115 | $149,831 | 22.32 % | $-33,814 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Equity Residential |
| 2009-09-01 | 2009-06-30 | N-CSRS | Macerich Cothe | MAC | US | Reits-Regional Malls | 18,026 | Added More | 5,526 | 44.20 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Macerich Cothe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Masco Corp | MAS | BE | Bldg Prod-Wood | 6,102 | Added More | 816 | 15.43 % | $82,743 | $85,672 | $2,929 | 3.53 % | $392 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Masco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -5,479 | -100 % | - | - | - | 25.21 % | $-11,451 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Gannett Co Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,747 | Sold Some | -1,606 | -47.89 % | $103,440 | $118,691 | $15,251 | 14.74 % | $-14,020 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of General Mills Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -8,006 | -100 % | - | - | - | 8.72 % | $-17,933 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Comerica Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 2,491 | Sold Some | -1,372 | -35.51 % | $88,754 | $90,672 | $1,918 | 2.16 % | $-1,056 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Genuine Parts Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Nicor Inc | GAS | US | Gas-Distribution | 3,321 | Sold Some | -2,251 | -40.39 % | $118,394 | $128,091 | $9,697 | 8.19 % | $-6,573 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Nicor Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 2,914 | New Holding | 2,914 | 100 % | $59,883 | $73,229 | $13,346 | 22.28 % | $13,346 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Timken Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -6,533 | -100 % | - | - | - | 9.65 % | $-13,393 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Us Bancorp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 3,076 | Sold Some | -791 | -20.45 % | $166,350 | $182,253 | $15,903 | 9.55 % | $-4,089 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Ppg Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ppl Corp | PPL | US | Electric-Integrated | 2,758 | New Holding | 2,758 | 100 % | $80,727 | $83,126 | $2,399 | 2.97 % | $2,399 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Ppl Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Meadwestvaco Corp | MWV | US | Paper And Related Products | 5,217 | Added More | 1,430 | 37.76 % | $110,913 | $137,103 | $26,189 | 23.61 % | $7,179 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Meadwestvaco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -3,302 | -100 % | - | - | - | 14.69 % | $-15,420 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Merck And Co Incnj |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sempra Energy | SRE | US | Gas-Distribution | 1,861 | New Holding | 1,861 | 100 % | $92,492 | $96,698 | $4,206 | 4.54 % | $4,206 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Sempra Energy |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 2,867 | Sold Some | -1,228 | -29.98 % | $72,306 | $80,047 | $7,741 | 10.70 % | $-3,316 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Sonoco Products Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | New Jersey Resources Corp | NJR | US | Gas-Distribution | 2,235 | New Holding | 2,235 | 100 % | $81,801 | $79,119 | $-2,682 | -3.27 % | $-2,682 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of New Jersey Resources Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 5,738 | Sold Some | -1,817 | -24.05 % | $59,503 | $64,667 | $5,164 | 8.67 % | $-1,635 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of New York Community Bancorp Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Nisource Inc | NI | US | Gas-Distribution | 5,116 | Sold Some | -1,317 | -20.47 % | $67,275 | $70,294 | $3,018 | 4.48 % | $-777 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Nisource Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Northeast Utilities | NU | US | Electric-Integrated | 2,270 | New Holding | 2,270 | 100 % | $54,003 | $54,367 | $363 | 0.67 % | $363 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Northeast Utilities |
| 2009-09-01 | 2009-06-30 | N-CSRS | Kb Home | KBH | US | Bldg-Residential/Commer | 375 | No Change | 0 | 0 % | $6,551 | $5,295 | $-1,256 | -19.17 % | $0 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Kb Home |
| 2009-09-01 | 2009-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 2,786 | Sold Some | -1,236 | -30.73 % | $164,653 | $180,394 | $15,741 | 9.56 % | $-6,983 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Kimberly-Clark Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mattel Inc | MAT | US | Toys | 3,297 | Sold Some | -1,499 | -31.25 % | $58,060 | $65,973 | $7,913 | 13.62 % | $-3,598 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Mattel Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Alliant Energy Corp | LNT | US | Electric-Integrated | 2,909 | New Holding | 2,909 | 100 % | $75,954 | $79,648 | $3,694 | 4.86 % | $3,694 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Alliant Energy Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 2,955 | New Holding | 2,955 | 100 % | $99,761 | $130,907 | $31,146 | 31.22 % | $31,146 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Hubbell Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Firstenergy Corp | FE | US | Electric-Integrated | 2,473 | Sold Some | -1,023 | -29.26 % | $111,310 | $103,742 | $-7,567 | -6.79 % | $3,130 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Firstenergy Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 2,492 | New Holding | 2,492 | 100 % | $77,227 | $84,803 | $7,576 | 9.80 % | $7,576 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Avon Products Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hcp Inc | HC5.BE | BE | Reits-Health Care | 17,400 | Added More | 5,200 | 42.62 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Hcp Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Brandywine Realty Trust | BDN | US | Reits-Office Property | 10,300 | Sold Some | -2,300 | -18.25 % | $103,927 | $102,794 | $-1,133 | -1.09 % | $253 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Brandywine Realty Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 7,600 | Sold Some | -1,900 | -20.00 % | $453,872 | $490,656 | $36,784 | 8.10 % | $-9,196 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Federal Realty Investment Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 11,800 | Sold Some | -1,100 | -8.52 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Regency Centers Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -4,711 | -100 % | - | - | - | 12.16 % | $-16,394 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Carnival Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 23,600 | Added More | 2,500 | 11.84 % | $379,016 | $422,912 | $43,896 | 11.58 % | $4,650 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Omega Healthcare Investors Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Oneok Inc | OKE | US | Pipelines | 3,535 | Sold Some | -591 | -14.32 % | $117,998 | $138,148 | $20,150 | 17.07 % | $-3,369 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Oneok Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 19,000 | Added More | 6,600 | 53.22 % | $239,780 | $259,920 | $20,140 | 8.39 % | $6,996 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Biomed Realty Trust Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 13,200 | Added More | 1,700 | 14.78 % | $280,368 | $317,328 | $36,960 | 13.18 % | $4,760 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Amb Property Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Public Storage | PSA | US | Reits-Storage | 9,100 | Sold Some | -5,400 | -37.24 % | $614,523 | $715,260 | $100,737 | 16.39 % | $-59,778 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Public Storage |
| 2009-09-01 | 2009-06-30 | N-CSRS | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 18,000 | Added More | 5,300 | 41.73 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Kimco Realty Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 1,736 | New Holding | 1,736 | 100 % | $64,770 | $93,796 | $29,026 | 44.81 % | $29,026 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Joy Global Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Fpl Group Inc | FPL | US | Electric-Integrated | 2,214 | New Holding | 2,214 | 100 % | $123,940 | $113,158 | $-10,782 | -8.69 % | $-10,782 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Fpl Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 2,008 | New Holding | 2,008 | 100 % | $98,010 | $110,440 | $12,430 | 12.68 % | $12,430 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 1,735 | New Holding | 1,735 | 100 % | $76,062 | $100,543 | $24,481 | 32.18 % | $24,481 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Caterpillar Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 2,023 | Sold Some | -1,262 | -38.41 % | $138,535 | $155,306 | $16,771 | 12.10 % | $-10,462 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Chevron Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -27,000 | -100 % | - | - | - | 12.73 % | $-35,100 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Brookfield Properties Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Epix Pharmaceuticals Inc | EPIX | US | Medical-Drugs | 1,695 | New Holding | 1,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Epix Pharmaceuticals Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Watsco Inc | WSO | US | Distribution/Wholesale | 3,140 | Sold Some | -2,371 | -43.02 % | $164,253 | $160,485 | $-3,768 | -2.29 % | $2,845 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Watsco Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 5,239 | Added More | 296 | 5.98 % | $94,878 | $99,436 | $4,558 | 4.80 % | $258 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Altria Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cleco Corp | CNL | US | Electric-Integrated | 2,207 | New Holding | 2,207 | 100 % | $53,476 | $56,058 | $2,582 | 4.82 % | $2,582 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 3,520 | Sold Some | -964 | -21.49 % | $89,267 | $91,590 | $2,323 | 2.60 % | $-636 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of At And T Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Agl Resources Inc | ATG | US | Gas-Distribution | 3,589 | Sold Some | -2,140 | -37.35 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Agl Resources Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 2,800 | New Holding | 2,800 | 100 % | $84,812 | $85,512 | $700 | 0.82 % | $700 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Mack-Cali Realty Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 2,893 | Sold Some | -1,545 | -34.81 % | $64,340 | $67,899 | $3,558 | 5.53 % | $-1,900 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Bancorpsouth Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -7,965 | -100 % | - | - | - | -2.24 % | $2,947 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Bank Of America Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 2,773 | Sold Some | -1,873 | -40.31 % | $105,790 | $126,782 | $20,992 | 19.84 % | $-14,179 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Bank Of Hawaii Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | American Electric Power Co Inc | AEP | US | Electric-Integrated | 3,363 | New Holding | 3,363 | 100 % | $104,488 | $105,161 | $673 | 0.64 % | $673 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of American Electric Power Co Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 4,246 | Sold Some | -3,148 | -42.57 % | $113,113 | $104,452 | $-8,662 | -7.65 % | $6,422 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Bb And T Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Wilmington Trust Corp | WL | US | Fiduciary Banks | 4,019 | Sold Some | -1,025 | -20.32 % | $53,734 | $50,117 | $-3,617 | -6.73 % | $923 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Wilmington Trust Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pnm Resources Inc | PNM | US | Electric-Integrated | 0 | Sold All | -5,297 | -100 % | - | - | - | -5.73 % | $3,549 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Pnm Resources Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 9,300 | New Holding | 9,300 | 100 % | $181,908 | $181,443 | $-465 | -0.25 % | $-465 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -4,470 | -100 % | - | - | - | 1.89 % | $-3,531 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Liberty Property Trust | LRY | US | Reits-Diversified | 19,200 | Added More | 1,000 | 5.49 % | $607,872 | $580,224 | $-27,648 | -4.54 % | $-1,440 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 2,269 | Sold Some | -1,854 | -44.96 % | $35,714 | $37,370 | $1,656 | 4.63 % | $-1,353 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Peoples United Financial Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,967 | New Holding | 1,967 | 100 % | $95,459 | $113,063 | $17,605 | 18.44 % | $17,605 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Coca-Cola Cothe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Black Hills Corp | BKH | US | Electric-Integrated | 3,422 | Sold Some | -672 | -16.41 % | $87,056 | $80,554 | $-6,502 | -7.46 % | $1,277 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Black Hills Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 0 | Sold All | -9,100 | -100 % | - | - | - | -2.30 % | $7,280 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-01 | 2009-06-30 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 10,800 | Sold Some | -2,900 | -21.16 % | $617,436 | $707,400 | $89,964 | 14.57 % | $-24,157 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Boston Properties Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 39,500 | Added More | 23,300 | 143.82 % | $133,115 | $119,290 | $-13,825 | -10.38 % | $-8,155 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mercury General Corp | MCY | US | Property/Casualty Ins | 3,364 | Sold Some | -2,641 | -43.98 % | $120,801 | $122,618 | $1,817 | 1.50 % | $-1,426 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Mercury General Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 4,599 | Sold Some | -1,402 | -23.36 % | $61,351 | $71,698 | $10,348 | 16.86 % | $-3,155 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of General Electric Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -19,700 | -100 % | - | - | - | 31.29 % | $-62,449 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Prologis |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ventas Inc | VTR | DE | Reits-Health Care | 1,300 | New Holding | 1,300 | 100 % | $47,190 | $54,262 | $7,072 | 14.98 % | $7,072 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Ventas Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 3,023 | Sold Some | -343 | -10.19 % | $29,081 | $37,757 | $8,676 | 29.83 % | $-984 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Sara Lee Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Scana Corp | SCG | US | Electric-Integrated | 3,251 | Sold Some | -1,989 | -37.95 % | $112,940 | $112,550 | $-390 | -0.34 % | $239 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Scana Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -3,500 | -100 % | - | - | - | 21.41 % | $-9,205 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Udr Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 2,578 | New Holding | 2,578 | 100 % | $42,537 | $41,248 | $-1,289 | -3.03 % | $-1,289 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Commercial Metals Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 61,400 | Added More | 12,600 | 25.81 % | $299,018 | $287,352 | $-11,666 | -3.90 % | $-2,394 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Dct Industrial Trust Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 4,888 | Sold Some | -1,404 | -22.31 % | $80,065 | $89,744 | $9,678 | 12.08 % | $-2,780 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Pfizer Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Kilroy Realty Corp | KRC | US | Reits-Office Property | 13,500 | Added More | 4,200 | 45.16 % | $352,350 | $407,700 | $55,350 | 15.70 % | $17,220 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Kilroy Realty Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hrpt Properties Trust | HRP | US | Reits-Office Property | 24,500 | Sold Some | -4,000 | -14.03 % | $155,085 | $160,720 | $5,635 | 3.63 % | $-920 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Hrpt Properties Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 4,091 | Sold Some | -1,740 | -29.84 % | $40,255 | $42,587 | $2,332 | 5.79 % | $-992 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Astoria Financial Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Entertainment Properties Trust | EPR | US | Reits-Diversified | 4,800 | New Holding | 4,800 | 100 % | $144,000 | $149,184 | $5,184 | 3.60 % | $5,184 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 0 | Sold All | -6,802 | -100 % | - | - | - | -6.34 % | $5,714 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Tcf Financial Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Vornado Realty Trust | VNO | US | Reits-Diversified | 10,829 | Sold Some | -371 | -3.31 % | - | $696,738 | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Vornado Realty Trust |
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