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Loomis Sayles Strategic Alpha A LABAX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.30  /  0.21 %
  • Total Assets 620.5 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 4.70%
  • Effective Duration 2.32 years

Morningstar’s Analysis LABAX

Will LABAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings LABAX

  • Current Portfolio Date
  • Equity Holdings 80
  • Bond Holdings 538
  • Other Holdings 40
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B52099978 Cds Usd R V 03mevent 3520999784_pro Ccpcdx

5.70
37,805,000
Derivative

B52099983 Cds Usd R V 03mevent 3520999832_pro Ccpcdx

3.55
23,520,000
Derivative

Fixed Inc Clearing Corp.Repo

3.52
23,310,869
Cash and Equivalents

United States Treasury Notes 4.5%

3.27
21,685,094
Government

B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla

2.63
17,429,194
Government

South Africa (Republic of) 8.5%

1.97
13,084,032
Government

Usd

1.43
9,481,717
Cash and Equivalents

Glencore Funding LLC 6.5%

1.29
8,579,835
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

1.17
7,737,903
Corporate

Uber Technologies Inc 4.5%

1.09
7,200,016
Corporate