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Natixis ASG Managed Futures Strategy Fund Class A – AMFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.990.17 (+1.57%)10.55 - 12.390.0

Market data as of 6:05PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - AMFAX

The investment seeks to provide capital appreciation. It is expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. It expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.

Growth of $10,000 (10 Years)

Total Return6.51%
Yield (Trailing 12 Mo.)3.24%
Expense Ratio1.76%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception07/30/2010

Trailing Total Returns - AMFAX

as of 10/31/2015
TimeframeAMFAXS&P 500Managed Futures
1 Month-1.29%8.44%-1.86%
3 Month-1.84%-0.63%-3.21%
1 Year10.31%5.20%4.19%
3 Year11.34%16.20%2.11%
5 Year4.20%14.33%-0.02%
10 Year--7.85%--
Since Inception6.51%10.55%--

Sector Allocation - AMFAX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AMFAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.72B
Total Stock Holdings0
Total Bond Holdings20

Top Ten Holdings - AMFAX

as of 10/31/2015
CompanyYTD Return% of Assets
90day Eur Futr Mar16 Xcme 20160314--24.45%
90day Sterling Fu Mar16 Ifll 20160316--15.04%
Us 2yr Note (Cbt) Dec15 Xcbt 20151231--8.36%
3mo Euro Euribor Mar16 Ifll 20160314--6.11%
Jpn 10y Bond(Ose) Dec15 Xose 20151214--5.75%
Euro-Schatz Fut Dec15 Xeur 20151208--4.52%
Euro-Bobl Future Dec15 Xeur 20151208--3.58%
Us 5yr Note (Cbt) Dec15 Xcbt 20151231--2.82%
Aust 3yr Bond Fut Dec15 Xsfe 20151215--2.18%
Us 10yr Note (Cbt)dec15 Xcbt 20151221--1.48%

Valuation & Growth - AMFAX

as of 10/31/2015
ValuationAMFAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AMFAX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - AMFAX, 3 Year Avg

Pretax Return11.34%
Tax-adjusted Return7.12%
Tax Cost Ratio1.87%
Potential Cap Gains-1.05%

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