Sector Allocation - GAFYX
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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GAFYX:NASDAQ
Natixis Funds Trust II ASG Global Alternatives Fund Class Y – GAFYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 | 0.07 (+0.60%) | 9.92 - 11.65 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GAFYX
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 Return | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/30/2008 |
Trailing Total Returns - GAFYX
as of 04/30/2013
| Timeframe | GAFYX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 4.01% | 1.93% | 0.50% |
| 3 Month | 5.34% | 7.18% | 1.19% |
| Year-to-Date | 7.41% | 12.74% | 2.29% |
| 1 Year | 8.21% | 16.89% | 3.77% |
| 3 Year | 4.68% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 4.64% | 10.38% | -- |
Asset Allocation - GAFYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 7.81 | 7.81 | ||
| Other | 0.00 | 16.30 | 16.30 | ||
| Foreign Stock | 0.00 | 62.93 | 62.93 | ||
| Foreign Bond | 0.00 | 493.73 | 493.73 | ||
| Total | 0.00 | 580.77 | 580.77 | ||
| Cash | 553.64 | 72.87 | -480.77 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 8 |
Top Ten Holdings - GAFYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 90day Eurodollar Futures Cme Sep13 Xcme | -- | 423.09% |
| Dax Index Future Jun13 Xeur 20130621 | -- | 26.93% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 20.04% |
| 10yr Japan Govt Bond Ftrs Tse Jun13 Xtks | -- | 19.17% |
| Uk Long Gilt Bond Futures Jun13 Xlif | -- | 16.09% |
| German Euro Bund Futures Jun13 Xeur | -- | 15.34% |
| S+p500 Emini Fut Jun13 Xcme 20130621 | -- | 10.81% |
| Topix Indx Futr Jun13 Xtks 20130613 | -- | 10.32% |
| Ftse 100 Idx Fut Jun13 Xlif 20130621 | -- | 8.38% |
| Asg Global Alt Cayman Fund Ltd | -- | 6.49% |
Valuation & Growth - GAFYX
as of 04/30/2013
| Valuation | GAFYX | 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 - GAFYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GAFYX, 3 Year Avg
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | 3.90% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 3.38% |
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