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Ixis Income Diversified Portfolio

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-08-29 Current Value: $35,406,763 Total Performance: 2.15 %
 Family of: Ixis Advisor Funds Trust I
 
 
 
   

Ixis Income Diversified Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Res Inc (ATG) US ATG Gas-Distribution 7,457 $244,962 $-1,566 -0.63 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 6,246 $132,790 $1,437 1.09 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 11,000 $508,200 $7,810 1.56 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 7,598 $142,918 $9,953 7.48 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 7,372 $165,870 $4,792 2.97 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 5,782 $187,452 $2,486 1.34 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 9,000 $917,190 $17,190 1.91 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,321 $257,962 $-3,565 -1.36 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 5,830 $314,120 $5,830 1.89 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 9,962 $235,103 $1,395 0.59 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 9,290 $289,569 $10,869 3.90 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 12,300 $344,400 $15,006 4.55 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 5,410 $180,315 $-2,597 -1.41 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 14,700 $1,525,713 $19,404 1.28 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 20,000 $357,000 $9,000 2.58 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 6,413 $99,081 $2,886 3.00 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,668 $143,362 $733 0.51 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 27,000 $585,090 $26,190 4.68 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 6,053 $173,297 $787 0.45 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 5,970 $184,175 $7,224 4.08 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,792 $231,241 $7,311 3.26 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 8,938 $65,337 $8,849 15.66 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 10,022 $297,754 $16,236 5.76 % No Compare - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 5,432 $56,221 $-1,901 -3.27 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 7,307 $92,726 $5,334 6.10 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 48,500 $381,210 $19,400 5.36 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 5,339 $92,632 $4,485 5.08 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 20,500 $723,445 $36,490 5.31 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 4,000 $187,680 $4,200 2.28 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 5,900 $143,488 $-2,950 -2.01 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 7,495 $311,567 $-3,822 -1.21 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 12,900 $228,588 $2,064 0.91 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,612 $277,366 $-830 -0.29 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 7,472 $209,291 $6,052 2.97 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,149 $413,199 $-15,766 -3.67 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 35,000 $1,532,300 $55,300 3.74 % No Compare - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 18,000 $289,620 $6,120 2.15 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 7,500 $40,350 $6,525 19.29 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 9,200 $723,028 $24,932 3.57 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 10,329 $169,499 $6,507 3.99 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 15,136 $177,697 $7,719 4.54 % No Compare - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 8,249 $127,530 $4,125 3.34 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,388 $303,123 $-15,621 -4.90 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 9,691 $206,128 $9,982 5.08 % No Compare - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 9,220 $104,555 $6,270 6.37 % No Compare - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 8,127 $221,542 $6,339 2.94 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 7,239 $129,578 $796 0.61 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 12,500 $333,625 $9,500 2.93 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,297 $286,696 $2,320 0.81 % No Compare - - -
General Motors Corp (GBM) GB GBM - 6,167 $72,339 $925 1.29 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,086 $214,833 $-915 -0.42 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 5,500 $196,350 $-1,265 -0.64 % No Compare - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 5,800 $167,794 $1,508 0.90 % No Compare - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 4,100 $155,554 $6,847 4.60 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 50,000 $712,000 $18,500 2.66 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 32,000 $247,040 $4,480 1.84 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 12,461 $100,809 $9,595 10.51 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 11,500 $64,515 $230 0.35 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,632 $223,647 $6,871 3.16 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 375 $7,999 $199 2.54 % No Compare - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 8,000 $400,400 $0 0.00 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,986 $310,079 $2,543 0.82 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 11,000 $407,000 $-3,080 -0.75 % No Compare - - -
Kite Realty Group Trust (KRG) US KRG Reits-Shopping Cen ... 10,600 $127,518 $-1,696 -1.31 % No Compare - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 9,068 $32,554 $-1,451 -4.26 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 8,852 $202,622 $5,134 2.59 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 21,500 $829,470 $17,630 2.17 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,094 $238,960 $1,324 0.55 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 4,750 $246,478 $5,368 2.22 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 11,000 $718,740 $37,510 5.50 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 6,894 $135,605 $4,205 3.20 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 6,178 $119,791 $-309 -0.25 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 4,882 $132,400 $3,124 2.41 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,182 $144,990 $-4,182 -2.80 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 16,382 $83,221 $655 0.79 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 19,000 $664,810 $10,830 1.65 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 9,488 $155,129 $-1,328 -0.84 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 7,167 $331,259 $2,365 0.71 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 8,313 $136,333 $-665 -0.48 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 7,464 $82,104 $522 0.64 % No Compare - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 20,000 $359,800 $3,000 0.84 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 5,243 $226,655 $-2,517 -1.09 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 1,471 $65,283 $-324 -0.49 % No Compare - - -
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 7,421 $120,962 $11,799 10.80 % No Compare - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 5,423 % No Compare - - -
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... 10,849 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 8,106 $155,635 $730 0.47 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 6,246 $337,721 $2,311 0.68 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 8,011 $275,498 $-6,409 -2.27 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 6,160 $210,487 $678 0.32 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,274 $444,450 $3,200 0.72 % No Compare - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 7,074 $83,261 $-141 -0.16 % No Compare - - -
Popular Inc (BPOPO) PR BPOPO - 10,399 $226,490 $1,456 0.64 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,852 $323,774 $18,777 6.15 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 12,500 $562,250 $24,000 4.45 % No Compare - - -
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 9,483 $82,881 $9,862 13.50 % No Compare - - -
Realty Income Corp (OUI) US OUI - 6,000 $150,240 $60 0.03 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 12,700 $783,971 $-762 -0.09 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 10,312 $113,432 $17,840 18.66 % No Compare - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 6,285 $134,373 $-1,383 -1.01 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 4,573 $61,370 $-366 -0.59 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 6,775 $263,954 $-1,626 -0.61 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 4,285 $127,822 $2,657 2.12 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 22,700 $2,223,465 $69,689 3.23 % No Compare - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 5,152 $181,866 $3,812 2.14 % No Compare - - -
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 7,095 $53,993 $5,747 11.91 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 11,500 $421,245 $4,370 1.04 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 7,358 $331,110 $22,883 7.42 % No Compare - - -
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 5,840 $105,470 $2,862 2.78 % No Compare - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 5,816 $57,288 $3,780 7.06 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 8,700 $435,609 $13,311 3.15 % No Compare - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 9,034 $151,320 $9,034 6.34 % No Compare - - -
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 6,279 $128,029 $7,535 6.25 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 7,600 $188,100 $-228 -0.12 % No Compare - - -
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 8,340 $129,020 $12,593 10.81 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 6,877 $503,121 $-3,576 -0.70 % No Compare - - -
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 4,845 $154,507 $-1,163 -0.74 % No Compare - - -
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 6,702 $171,973 $5,898 3.55 % No Compare - - -
Universal Corp Va (UVV) US UVV Tobacco 5,913 $312,266 $5,263 1.71 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 8,100 $266,895 $8,829 3.42 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 10,417 $178,964 $13,438 8.11 % No Compare - - -
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 6,728 $119,826 $3,902 3.36 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 4,651 $162,832 $-791 -0.48 % No Compare - - -
Watsco Inc (WSO) US WSO Distribution/Whole ... 6,916 $338,192 $-15,838 -4.47 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 6,703 $207,860 $4,960 2.44 % No Compare - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks 6,468 $161,183 $9,379 6.17 % No Compare - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 7,929 $304,394 $1,586 0.52 % No Compare - - -
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Listed 127 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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