# ASG Dynamic Allocation Fund — new fund registration

Natixis Funds Trust II registered fund series on Form 485APOS, filed 2020-03-02. Featured series: ASG Dynamic Allocation Fund.

## Registration

- Registrant / trust: Natixis Funds Trust II
- CIK: 0000052136
- Form: 485APOS
- Filed: 2020-03-02
- State of incorporation: MA
- Accession: 0001193125-20-058804
- Reported net assets: $34.0M

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [ASG Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000051707) | Class A | DAAFX | — |
| [ASG Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000051707) | Class C | DACFX | — |
| [ASG Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000051707) | Class Y | DAYFX | — |
| [ASG Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000051707) | Class T | DAATX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.67%
- Management fee: 0.70%
- Net expense ratio: 1.20%
- Other expenses: 0.67%

## Investment objective

The Fund seeks long-term capital appreciation. The secondary goal of the Fund is the protection of capital during unfavorable market conditions.

## Advisers

- [AlphaSimplex Group, LLC (Advisor)](https://search.stillhousedata.com/firm/128356)

## Other filings by this registrant (15)

- [485APOS — 2021-03-01](https://search.stillhousedata.com/launch/0001193125-21-062966)
- [485APOS — 2019-02-28](https://search.stillhousedata.com/launch/0001193125-19-056493)
- [485APOS — 2017-01-27](https://search.stillhousedata.com/launch/0001193125-17-021570)
- [485APOS — 2016-01-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-16-430924)
- [485APOS — 2015-09-11 (3 new series)](https://search.stillhousedata.com/launch/0001193125-15-318298)
- [485APOS — 2015-01-28](https://search.stillhousedata.com/launch/0001193125-15-023584)
- [485APOS — 2014-09-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-14-341668)
- [485APOS — 2014-04-16 (3 new series)](https://search.stillhousedata.com/launch/0001193125-14-145287)
- [485APOS — 2014-02-28](https://search.stillhousedata.com/launch/0001193125-14-076440)
- [485APOS — 2013-11-25 (4 new series)](https://search.stillhousedata.com/launch/0001193125-13-452716)
- [485APOS — 2013-07-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-13-290163)
- [485APOS — 2013-02-26](https://search.stillhousedata.com/launch/0001193125-13-075511)

## More

- [Registrant profile: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-20-058804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.