GMFAX: Natixis ASG Global Macro A

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GMFAX Natixis ASG Global Macro A


Profile

GMFAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $24.6 M
  • Holdings in Top 10 51.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.69%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 29, 2016
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Natixis ASG Global Macro Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Dec 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the Adviser will typically use a variety of derivative instruments, including futures and forward contracts, to achieve long and short exposures to the returns of global developed and emerging market equity and fixed-income securities, indices, currencies and commodities. It will invest at least 50% of its total assets in money market and other short-term, high-quality securities managed by the Subadviser. The fund is non-diversified.


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Categories

GMFAX - Mutual Fund Categories


Performance

GMFAX - Performance

Return Ranking - Trailing

Period GMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -9.9% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMFAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -15.1% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMFAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GMFAX - Holdings

Concentration Analysis

GMFAX Category Low Category High GMFAX % Rank
Net Assets 24.6 M 0 814 B N/A
Number of Holdings 75 1 17358 N/A
Net Assets in Top 10 14.6 M -28.8 B 134 B N/A
Weighting of Top 10 51.54% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec16 Xcbt 20161230 12.26%
  2. Aust 10y Bond Fut Dec16 Xsfe 20161215 9.31%
  3. Can 10yr Bond Fut Dec16 Xmod 20161219 9.09%
  4. Euro-Bund Future Dec16 Xeur 20161208 6.07%
  5. Us 5yr Note (Cbt) Dec16 Xcbt 20161230 5.33%
  6. Long Gilt Future Dec16 Ifll 20161228 2.46%
  7. Us 10yr Note (Cbt)dec16 Xcbt 20161220 2.08%
  8. S+p/Tsx 60 Ix Fut Dec16 Xmod 20161215 1.81%
  9. Euro-Oat Future Dec16 Xeur 20161208 1.72%
  10. Asg Global Macro Cayman Fun Capstock Shares 1.40%

Asset Allocation

Weighting Return Low Return High GMFAX % Rank
Cash
47.74% -483.27% 7388.76% N/A
Bonds
29.55% -955.59% 533.06% N/A
Other
11.53% -7288.76% 493.15% N/A
Stocks
11.18% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMFAX % Rank
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Energy
0.00% -7.00% 121.80% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -18.86% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMFAX % Rank
US
11.18% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMFAX % Rank
Cash & Equivalents
50.49% -452.21% 7388.76% N/A
Government
29.55% -3298.93% 457.08% N/A
Corporate
1.00% -15.73% 3345.86% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A
Derivative
-5.76% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMFAX % Rank
US
29.55% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

Expenses

GMFAX - Expenses

Operational Fees

GMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.69% 0.00% 928.63% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

Distributions

GMFAX - Distributions

Dividend Yield Analysis

GMFAX Category Low Category High GMFAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GMFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GMFAX Category Low Category High GMFAX % Rank
Net Income Ratio -1.50% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GMFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

GMFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5