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Morningstar

Loomis Sayles Strategic Alpha C LABCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.06  /  0.11 %
  • Total Assets 677.2 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 2.99 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis LABCX

Will LABCX 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 LABCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LABCX

More LABCX Holdings
  • Current Portfolio Date
  • Equity Holdings 71
  • Bond Holdings 531
  • Other Holdings 38
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

20.94
192,062,923
Government

2 Year Treasury Note Future Sept 23

7.75
71,060,938
Government

B39193200 Cds Usd R V 03mevent Flo Ccpcdx

4.12
37,805,000
Derivative

Fixed Inc Clearing Corp.Repo

3.77
34,549,319
Cash and Equivalents

B39897472 Cds Usd R V 03mevent Flo Ccpcdx

2.56
23,520,000
Derivative

United States Treasury Notes 4.5%

2.36
21,684,239
Government

Usd

2.05
18,829,775
Cash and Equivalents

B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla

2.01
18,452,506
Government

South Africa (Republic of) 8.5%

1.60
14,683,551
Government

United States Treasury Notes 4.375%

1.19
10,902,691
Government