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ASFYX:NASDAQ

Natixis ASG Managed Futures Strategy Fund Class Y – ASFYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.560.17 (+1.49%)10.34 - 12.420.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - ASFYX

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 Return7.17%
Yield (Trailing 12 Mo.)2.05%
Expense Ratio1.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure6 Years
Fund Inception07/30/2010

Trailing Total Returns - ASFYX

as of 01/31/2016
TimeframeASFYXS&P 500Managed Futures
1 Month5.87%-4.96%2.29%
3 Month3.89%-6.18%3.20%
Year-to-Date5.87%-4.96%2.29%
1 Year-2.76%-0.67%-2.58%
3 Year12.74%11.30%2.89%
5 Year4.91%10.91%-0.55%
10 Year--6.48%--
Since Inception7.17%10.33%--

Sector Allocation - ASFYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ASFYX

as of 01/31/2016
By PercentShort0%LongNet
Stock3.21
 
 
14.0710.87
Bond87.21
 
 
128.9841.77
Other0.00
 
 
3.373.37
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total90.42146.4256.01
Cash0.15
 
 
44.1443.99
Total Net Assets$3.05B
Total Stock Holdings0
Total Bond Holdings18

Top Ten Holdings - ASFYX

as of 01/31/2016
CompanyYTD Return% of Assets
90day Eur Futr Mar16 Xcme 20160314--81.83%
90day Sterling Fu Jun16 Ifll 20160615--38.08%
Jpn 10y Bond(Ose) Mar16 Xose 20160314--21.10%
3mo Euro Euribor Jun16 Ifll 20160613--20.02%
Euro-Schatz Fut Mar16 Xeur 20160308--17.05%
Euro-Bobl Future Mar16 Xeur 20160308--9.18%
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--5.65%
Can 10yr Bond Fut Mar16 Xmod 20160321--5.20%
Euro-Bund Future Mar16 Xeur 20160308--4.87%
Euro-Btp Future Mar16 Xeur 20160308--4.08%

Valuation & Growth - ASFYX

as of 01/31/2016
ValuationASFYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ASFYX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - ASFYX, 3 Year Avg

Pretax Return12.74%
Tax-adjusted Return10.44%
Tax Cost Ratio2.04%
Potential Cap Gains0.55%

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