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ASFYX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
11.700.12 (+1.04%)9.58 - 11.700.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - ASFYX

The investment seeks to provide capital appreciation. The fund is expected that no more than 25% of its 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 it 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 Return5.88%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.53%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception07/30/2010

Trailing Total Returns - ASFYX

as of 10/31/2014
TimeframeASFYXS&P 500Managed Futures
1 Month-0.62%2.44%0.03%
3 Month5.41%5.05%4.20%
Year-to-Date11.29%10.99%2.91%
1 Year14.76%17.27%4.85%
3 Year4.58%19.77%-1.08%
5 Year--16.69%-2.11%
10 Year--8.20%--
Since Inception5.88%10.67%--

Sector Allocation - ASFYX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ASFYX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.190.19
Other0.00
 
 
6.166.16
Foreign Stock0.00
 
 
3.203.20
Foreign Bond0.00
 
 
60.1460.14
Total0.0069.6969.69
Cash0.00
 
 
30.3230.32
Total Net Assets$1.35B
Total Stock Holdings0
Total Bond Holdings19

Top Ten Holdings - ASFYX

as of 10/31/2014
CompanyYTD Return% of Assets
3mo Euro Euribor Mar15 Ifll 20150316--15.57%
90day Sterling Fu Mar15 Ifll 20150318--11.80%
Us 2yr Note (Cbt) Dec14 Xcbt 20141231--6.98%
Euro-Schatz Fut Dec14 Xeur 20141208--5.41%
Euro-Bobl Future Dec14 Xeur 20141208--3.55%
Jpn 10y Bond(Ose) Dec14 Xose 20141211--3.21%
Euro-Oat Future Dec14 Xeur 20141208--2.39%
Euro-Bund Future Dec14 Xeur 20141208--2.04%
Aust 3yr Bond Fut Dec14 Xsfe 20141215--1.67%
Euro-Btp Future Dec14 Xeur 20141208--1.38%

Valuation & Growth - ASFYX

as of 10/31/2014
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 Return4.58%
Tax-adjusted Return3.92%
Tax Cost Ratio0.63%
Potential Cap Gains4.75%

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