Morningstar

Loomis Sayles Strategic Alpha Fund Class A LABAX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.21 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.980%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 2.66 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LABAX

Will LABAX outperform in the 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 LABAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LABAX 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 LABAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Strategic Alpha A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LABAX

More LABAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

31.88 385M
Government

Usd

5.69 69M
Cash and Equivalents

United States Treasury Notes 0.625%

3.60 43M
Government

United States Treasury Bills 0%

2.87 35M
Government

United States Treasury Bills 0%

2.67 32M
Government

United States Treasury Notes 4.375%

2.44 29M
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

2.12 26M
Cash and Equivalents

United States Treasury Bills 0%

2.07 25M
Government

EchoStar Corp. 0%

1.22 15M
Corporate

United States Treasury Bills 0%

1.16 14M
Government

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