The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Loomis Sayles Strategic Alpha Y LASYX
- NAV / 1-Day Return 9.31 / +0.32 %
- Total Assets 551.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.86%
- Effective Duration 2.89 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:29 PM GMT+0
Morningstar’s Analysis LASYX
Will LASYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 30.90 | 252.7 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 8.03 | 65.7 Mil | Government |
B64088150 Cds Usd R V 03mevent Flo Ccpcdx | 4.29 | 35.1 Mil | Derivative |
B64088153 Cds Usd R V 03mevent Flo Ccpcdx | 2.67 | 21.8 Mil | Derivative |
United States Treasury Notes 4.5% | 2.40 | 19.6 Mil | Government |
B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla | 2.13 | 17.4 Mil | Government |
Usd | 2.07 | 16.9 Mil | Cash and Equivalents |
Fixed Inc Clearing Corp.Repo | 1.96 | 16.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 1.95 | 16.0 Mil | Government |
South Africa (Republic of) 8.5% | 1.61 | 13.2 Mil | Government |