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Morningstar

Loomis Sayles Strategic Alpha A LABAX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.24  /  −0.11 %
  • Total Assets 545.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.54%
  • Effective Duration 3.63 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:29 PM GMT+0

Morningstar’s Analysis LABAX

Will LABAX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings LABAX

More LABAX 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