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DSFCX:NASDAQ

Natixis ASG Diversifying Strategies Fund Class C – DSFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.06-0.03 (-0.37%)7.92 - 9.020.0

Market data as of 6:05PM 04/17/14. 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-1.39%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.58%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception08/03/2009

Trailing Total Returns - DSFCX

as of 03/31/2014
TimeframeDSFCXS&P 500Multialternative
1 Month-0.25%0.84%-0.29%
3 Month0.99%1.81%0.03%
Year-to-Date0.99%1.81%0.03%
1 Year-6.76%21.86%1.99%
3 Year-6.30%14.66%1.52%
5 Year--21.16%6.88%
10 Year--7.42%2.43%
Since Inception-1.39%10.60%--

Sector Allocation - DSFCX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DSFCX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
5.845.84
Other4.43
 
 
17.5013.07
Foreign Stock54.13
 
 
66.4412.31
Foreign Bond65.27
 
 
230.19164.92
Total123.83319.97196.14
Cash170.11
 
 
73.97-96.14
Total Net Assets$32.97M
Total Stock Holdings1
Total Bond Holdings13

Top Ten Holdings - DSFCX

as of 03/31/2014
CompanyYTD Return% of Assets
Aust 10y Bond Fut Mar14 Xsfe 20140317--53.23%
Us 2yr Note (Cbt) Jun14 Xcbt 20140630--52.02%
Can 10yr Bond Fut Jun14 Xmod 20140619--49.26%
Euro-Schatz Fut Mar14 Xeur 20140306--48.13%
Us 10yr Note (Cbt)jun14 Xcbt 20140619--32.01%
Russell 2000 Mini Mar14 Imeq 20140321--27.96%
S+p500 Emini Fut Mar14 Xcme 20140321--18.99%
Long Gilt Future Jun14 Xlif 20140626--17.66%
Nasdaq 100 E-Mini Mar14 Xcme 20140321--13.38%
Djia Mini E-Cbot Mar14 Xcbt 20140321--12.38%

Valuation & Growth - DSFCX

as of 03/31/2014
ValuationDSFCXCategory 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

Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - DSFCX, 3 Year Avg

Pretax Return-6.30%
Tax-adjusted Return-6.67%
Tax Cost Ratio0.39%
Potential Cap Gains-216.25%

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