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Natixis Funds Trust II ASG Global Alternatives Fund Class C – GAFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.22-0.08 (-0.71%)10.11 - 11.380.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - GAFCX

The investment seeks to pursue an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal of the fund is to achieve these returns with less volatility than major equity indices. 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.

Growth of $10,000 (10 Years)

Total Return4.98%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.33%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception09/30/2008

Trailing Total Returns - GAFCX

as of 02/28/2015
TimeframeGAFCXS&P 500Multialternative
1 Month3.14%5.75%1.45%
3 Month3.92%2.31%1.39%
1 Year9.25%15.51%2.92%
3 Year6.81%18.00%3.69%
5 Year5.56%16.18%3.99%
10 Year--7.99%3.57%
Since Inception4.98%10.71%--

Sector Allocation - GAFCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GAFCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.36B
Total Stock Holdings1
Total Bond Holdings7

Top Ten Holdings - GAFCX

as of 02/28/2015
CompanyYTD Return% of Assets
90day Eur Futr Jun15 Xcme 20150615--63.35%
S+p500 Emini Fut Mar15 Xcme 20150320--4.15%
Us 10yr Note (Cbt)mar15 Xcbt 20150320--3.91%
Jpn 10y Bond(Ose) Mar15 Xose 20150311--2.80%
Dax Index Future Mar15 Xeur 20150320--1.91%
Ftse 100 Idx Fut Mar15 Ifll 20150320--1.89%
Euro-Bund Future Mar15 Xeur 20150306--1.54%
Topix Indx Futr Mar15 Xose 20150312--1.47%
Long Gilt Future Mar15 Ifll 20150327--0.39%
Wells Fargo Bk N A FRN--0.30%

Valuation & Growth - GAFCX

as of 02/28/2015
ValuationGAFCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GAFCX, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - GAFCX, 3 Year Avg

Pretax Return6.81%
Tax-adjusted Return5.22%
Tax Cost Ratio1.49%
Potential Cap Gains5.53%

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