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

Last PriceToday's Change52-Week RangeTrading Volume
10.070.01 (+0.10%)10.06 - 12.090.0

Market data as of 6:05PM 02/05/16. 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 Return3.77%
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 01/31/2016
TimeframeGAFYXS&P 500Multialternative
1 Month-2.63%-4.96%-1.55%
3 Month-4.07%-6.18%-3.07%
1 Year-6.94%-0.67%-4.49%
3 Year3.93%11.30%0.68%
5 Year2.87%10.91%1.66%
10 Year--6.48%1.55%
Since Inception3.77%10.33%--

Sector Allocation - GAFYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GAFYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.57B
Total Stock Holdings1
Total Bond Holdings6

Top Ten Holdings - GAFYX

as of 01/31/2016
CompanyYTD Return% of Assets
90day Eur Futr Mar16 Xcme 20160314--69.20%
Topix Indx Futr Mar16 Xose 20160310--5.59%
Long Gilt Future Mar16 Ifll 20160329--5.44%
Jpn 10y Bond(Ose) Mar16 Xose 20160314--3.93%
Us 10yr Note (Cbt)mar16 Xcbt 20160321--3.07%
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--3.02%
Ftse 100 Idx Fut Mar16 Ifll 20160318--2.72%
S+p500 Emini Fut Mar16 Xcme 20160318--2.26%
Euro-Bund Future Mar16 Xeur 20160308--1.61%
Dax Index Future Mar16 Xeur 20160318--1.51%

Valuation & Growth - GAFYX

as of 01/31/2016
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 Return3.93%
Tax-adjusted Return2.01%
Tax Cost Ratio1.85%
Potential Cap Gains-7.10%

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