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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Natixis ASG Global Macro Fund

GMFAX |

-

$24.6 M

-

2.69%

Vitals

YTD Return

N/A

1 yr return

-9.9%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 2.69%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Natixis ASG Global Macro Fund

GMFAX |

-

$24.6 M

-

2.69%

GMFAX - Profile

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

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 (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 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 (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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

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

Distributions History

View More +

GMFAX - Fund Manager Analysis

Tenure Analysis

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

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