Natixis Cash Management Trust - Money Market Series

Fund Facts:

Fund Highlights:

• Will invest up to 100% of its assets in high-quality, short-term, U.S. dollar-denominated money market investments issued by U.S. and foreign issuers
• Seeks to maintain a stable $1.00 share price
• Is diversified, which limits its exposure to any given issuer

Fund Objective:

• Maximum current income consistent with preservation of capital and liquidity

Investment Strategy:

• The Fund invests only in high-quality money market instruments such as banker's acceptances, certificates of deposit (CDs) issued by major banks, U.S. government securities and short-term obligations from highly rated companies.

Risks:

• The share price of money market funds can fall below the $1.00 share price. You should not rely on or expect the Fund’s investment adviser, subadviser or their affiliates to enter into support agreements or take other actions to maintain the Fund’s $1.00 share price. 
• The credit quality of the Fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the Fund’s share price. The Fund’s share price can also be negatively affected during periods of high redemption pressures and/or illiquid markets. 
• The actions of a few large investors in one class of shares of the Fund may have a significant adverse effect on the share prices of all classes of shares of the Fund. Further regulation could impact the way that the Fund is managed, possibly negatively impacting its return.
• Changes in interest rates may cause the value of the Fund’s investments to decrease. Generally, the value of money market securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.

Performance:

Please refer to the Fees & Expenses tab to the left for more information.

Monthly Performance (as of 08/31/2010)
	1 YR	3 YR	5 YR	10 YR	Since Inception	Share Class Inception Date
NAV	0.01%	1.49%	2.63%	2.19%	5.73%	07/10/1978
w/MSC	0.01%	1.49%	2.63%	2.19%	5.73%	07/10/1978

Quarterly Performance (as of 06/30/2010)
	1 YR	3 YR	5 YR	10 YR	Since Inception	Share Class Inception Date
NAV	0.03%	1.76%	2.72%	2.29%	5.76%	07/10/1978
w/MSC	0.03%	1.76%	2.72%	2.29%	5.76%	07/10/1978

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may gain or loss when shares are sold. Current performance may be higher or lower than quoted.

Important Performance Information

Holdings:

Available Downloads	PDF
Full Holdings
Top 10 Holdings	N/A
Sector Allocation	N/A

Fund Managed by:

• 

Fund portfolio managers:

Information as of the most recent prospectus

Fees & Expenses

Information as of the most recent prospectus

Expense Ratio
Gross expense ratio	0.61%
Net expense ratio	0.61%
Contract status	Contractual
Expense cap expiration date	08/31/2010

Fund History

Date: Since: 1/1/2009

No fund history available.

Literature & Commentary

Fund Documents
Summary Prospectus Share Class A/B/C
Prospectus Share Class A/B/C
SAI
Annual Report
Semiannual Report

Commentary and Marketing Materials