Sector Allocation - DSFCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DSFCX:NASDAQ
Natixis ASG Diversifying Strategies Fund Class C – DSFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.74 | 0.00 (0.00%) | 8.59 - 9.48 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DSFCX
The investment seeks to pursue an absolute return strategy that seeks to provide capital appreciation; the secondary goal of the fund is to achieve these returns while maintaining a low or negative correlation over time with the returns of major equity indices. The fund will invest at least 75% of its total assets in money market and other short-term, high quality securities managed by the Subadviser, although the fund may invest less than this percentage. 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.
Growth of $10,000 (10 Years)
| Total Return | 0.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.58% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 08/03/2009 |
Trailing Total Returns - DSFCX
as of 04/30/2013
| Timeframe | DSFCX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 0.50% |
| 3 Month | 0.68% | 7.18% | 1.19% |
| Year-to-Date | 0.79% | 12.74% | 2.29% |
| 1 Year | -4.80% | 16.89% | 3.77% |
| 3 Year | -1.59% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 0.70% | 10.38% | -- |
Asset Allocation - DSFCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 7.39 | 7.39 | ||
| Other | 4.73 | 37.65 | 32.93 | ||
| Foreign Stock | 0.00 | 60.43 | 60.43 | ||
| Foreign Bond | 0.67 | 515.02 | 514.35 | ||
| Total | 5.40 | 620.49 | 615.10 | ||
| Cash | 588.75 | 73.65 | -515.09 | ||
| Total Net Assets | $96.54M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 16 |
Top Ten Holdings - DSFCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 90day Eurodollar Futures Cme Sep13 Xcme | -- | 121.91% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 69.43% |
| German Euro Schatz Futures Jun13 Xeur | -- | 65.33% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 58.87% |
| German Euro Bobl Futures Jun13 Xeur | -- | 34.35% |
| 3yr Australian Tbond Futures Jun13 Xsfe | -- | 32.90% |
| 10yr Australian Tbond Futures Jun13 Xsfe | -- | 32.50% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 27.04% |
| 3mo Euribor Interest Rate Ftrs Sep13 Xlif | -- | 22.72% |
| 3mo Sterling Interest Rate Fut Sep13 Xlif | -- | 14.66% |
Valuation & Growth - DSFCX
as of 04/30/2013
| Valuation | DSFCX | Category 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 - DSFCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DSFCX, 3 Year Avg
| Pretax Return | -1.59% |
|---|---|
| Tax-adjusted Return | -2.46% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -51.04% |
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