Morningstar

Loomis Sayles Strategic Alpha Fund Class N LASNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.31 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.92%
  • Effective Duration 2.66 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0

Morningstar’s Analysis LASNX

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

  • People Pillar

    The People Pillar is our evaluation of the LASNX 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 LASNX’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 N holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings LASNX

More LASNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

34.97 408M
Government

United States Treasury Notes 4.875%

4.42 52M
Cash and Equivalents

United States Treasury Notes 0.625%

3.73 43M
Government

United States Treasury Bills 0%

2.75 32M
Government

Fixed Inc Clearing Corp.Repo

2.63 31M
Cash and Equivalents

United States Treasury Notes 4.375%

2.52 29M
Government

United States Treasury Bills 0%

2.33 27M
Government

Usd

1.47 17M
Cash and Equivalents

EchoStar Corp. 0%

1.26 15M
Corporate

United States Treasury Bills 0%

1.19 14M
Government

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