Sector Allocation - DSFYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DSFYX:NASDAQ
Natixis ASG Diversifying Strategies Fund Class Y – DSFYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.60 | -0.06 (-0.69%) | 8.58 - 9.65 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - DSFYX
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 | 0.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/03/2009 |
Trailing Total Returns - DSFYX
as of 05/31/2013
| Timeframe | DSFYX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -4.92% | 2.34% | -0.40% |
| 3 Month | -3.01% | 8.22% | 0.90% |
| Year-to-Date | -3.87% | 15.37% | 1.90% |
| 1 Year | -8.42% | 27.28% | 5.37% |
| 3 Year | -1.03% | 16.87% | 3.43% |
| 5 Year | -- | 5.43% | 0.47% |
| 10 Year | -- | 7.58% | 2.85% |
| Since Inception | 0.32% | 10.42% | -- |
Asset Allocation - DSFYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 4.14 | 4.14 | ||
| Other | 0.00 | 0.27 | 0.27 | ||
| Foreign Stock | 79.47 | 126.22 | 46.75 | ||
| Foreign Bond | 11.54 | 1039.78 | 1028.24 | ||
| Total | 91.01 | 1170.41 | 1079.40 | ||
| Cash | 1063.86 | 84.46 | -979.41 | ||
| Total Net Assets | $83.90M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 16 |
Top Ten Holdings - DSFYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 90day Eurodollar Futures Cme Dec13 Xcme | -- | 324.25% |
| 3mo Euribor Interest Rate Ftrs Dec13 Xlif | -- | 128.30% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 119.52% |
| 10yr Japan Govt Bond Ftrs Tse Jun13 Xtks | -- | 96.75% |
| German Euro Schatz Futures Jun13 Xeur | -- | 74.18% |
| 3mo Sterling Interest Rate Fut Dec13 Xlif | -- | 55.45% |
| German Euro Bobl Futures Jun13 Xeur | -- | 49.96% |
| 3yr Australian Tbond Futures Jun13 Xsfe | -- | 45.08% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 37.02% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 30.47% |
Valuation & Growth - DSFYX
as of 05/31/2013
| Valuation | DSFYX | 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 - DSFYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DSFYX, 3 Year Avg
| Pretax Return | -1.03% |
|---|---|
| Tax-adjusted Return | -2.01% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -79.97% |
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