LIQXX:NASDAQ
RNT Natixis Liquid Prime Portfolio Liquidity Class – LIQXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - LIQXX
The investment seeks current income consistent with the preservation of capital and the maintenance of liquidity.
The fund invests principally in short-term money market obligations with maturities of 397 days or less, including bank certificates of deposit, time deposits, bankers' acceptances, high quality commercial paper, loan participation interests, securities issued or guaranteed by the United States Government, state agencies or instrumentalities, and repurchase agreements calling for resale in 397 days or less backed by the foregoing securities. It maintains an investment portfolio with a dollar-weighted average maturity of 60 days or less.
Growth of $10,000 (10 Years)
| Total Return | 0.14% |
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| Yield (Trailing 12 Mo.) | 0.15% |
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| Expense Ratio | 0.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/30/2010 |
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Trailing Total Returns - LIQXX
as of 04/30/2013
| Timeframe | LIQXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.01% | 1.93% | 0.00% |
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| 3 Month | 0.02% | 7.18% | 0.00% |
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| Year-to-Date | 0.03% | 12.74% | 0.01% |
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| 1 Year | 0.15% | 16.89% | 0.02% |
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| 3 Year | -- | 12.80% | 0.03% |
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| 5 Year | -- | 5.21% | 0.27% |
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| 10 Year | -- | 7.88% | 1.51% |
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| Since Inception | 0.14% | 10.38% | -- |
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Sector Allocation - LIQXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LIQXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 0.00 | 0.00 |
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| Cash | -- | | | 100.00 | 100.00 |
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| Total Net Assets | $175.50M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LIQXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Bny Mellon Capital Markets, Llc, Dated 06/29/12, Repurchase Proceeds At Mat | -- | 24.68% |
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| Merrill Lynch, Pierce, Fenner & Smith Inc., Dated 12/31/12, Repurchase Proc | -- | 12.27% |
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| National Australia Bank Ltd. 0.32% | -- | 6.85% |
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| Norinchukin Bank 0.4% | -- | 6.85% |
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| Societe Generale S.A. 0.45% | -- | 6.85% |
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| Canadian Imperial Bank Of Commerce 0.46% | -- | 6.85% |
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| Bank Of Nova Scotia 0.31% | -- | 5.48% |
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| Toronto Dominion Bank 0.33% | -- | 5.48% |
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| Westpac Banking Corp. 0.33% | -- | 5.48% |
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| Credit Agricole S.A. 0.2% | -- | 4.80% |
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Valuation & Growth - LIQXX
as of 04/30/2013
| Valuation | LIQXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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