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Natixis Funds Trust II ASG Global Alternatives Fund Class Y – GAFYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.690.03 (+0.28%)10.57 - 12.090.0

Market data as of 6:05PM 10/02/15. Quotes are delayed by at least 15 min.

Overview - GAFYX

The investment seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal is to achieve these returns with less volatility than major equity indices. The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. The advisor expects that 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 Return4.53%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure7 Years
Fund Inception09/30/2008

Trailing Total Returns - GAFYX

as of 08/31/2015
TimeframeGAFYXS&P 500Multialternative
1 Month-5.88%-6.03%-2.27%
3 Month-8.45%-5.92%-3.51%
1 Year-0.10%0.48%-1.71%
3 Year6.98%14.31%2.63%
5 Year5.03%15.87%3.37%
10 Year--7.15%2.76%
Since Inception4.53%10.45%--

Sector Allocation - GAFYX

as of 08/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GAFYX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.02B
Total Stock Holdings1
Total Bond Holdings8

Top Ten Holdings - GAFYX

as of 08/31/2015
CompanyYTD Return% of Assets
90day Eur Futr Dec15 Xcme 20151214--60.55%
Topix Indx Futr Sep15 Xose 20150910--5.67%
Euro-Bund Future Sep15 Xeur 20150908--4.28%
Us 2yr Note (Cbt) Sep15 Xcbt 20150930--3.95%
Ftse 100 Idx Fut Sep15 Ifll 20150918--3.70%
S+p500 Emini Fut Sep15 Xcme 20150918--3.66%
Long Gilt Future Sep15 Ifll 20150928--1.33%
Dax Index Future Sep15 Xeur 20150918--0.98%
Wells Fargo Bk N A FRN--0.33%
Asg Global Alt Cayman Fund Ltd--0.30%

Valuation & Growth - GAFYX

as of 08/31/2015
ValuationGAFYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GAFYX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - GAFYX, 3 Year Avg

Pretax Return6.98%
Tax-adjusted Return5.00%
Tax Cost Ratio1.85%
Potential Cap Gains-3.51%

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