Skip to Content
Morningstar

Loomis Sayles Strategic Alpha Y LASYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.23  /  −0.11 %
  • Total Assets 546.0 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 5.83%
  • Effective Duration 3.63 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LASYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LASYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LASYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Loomis Sayles Strategic Alpha Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LASYX

More LASYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

42.78 417.9 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

5.72 55.9 Mil
Government

B52099978 Cds Usd R V 03mevent 3520999784_pro Ccpcdx

3.83 37.4 Mil
Derivative

B52099983 Cds Usd R V 03mevent 3520999832_pro Ccpcdx

2.38 23.3 Mil
Derivative

United States Treasury Notes 4.5%

2.01 19.6 Mil
Government

B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla

1.76 17.2 Mil
Government

Usd

1.58 15.4 Mil
Cash and Equivalents

South Africa (Republic of) 8.5%

1.39 13.5 Mil
Government

Glencore Funding LLC 6.5%

1.15 11.3 Mil
Corporate

United States Treasury Bills 0%

1.04 10.1 Mil
Government