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Loomis Sayles Strategic Alpha Y LASYX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.35  /  +0.21 %
  • Total Assets 588.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.44%
  • Effective Duration 2.95 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis LASYX

Will LASYX 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 Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings LASYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

40.84 380.1 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

6.39 59.5 Mil
Government

B52099978 Cds Usd R V 03mevent 3520999784_pro Ccpcdx

4.02 37.4 Mil
Derivative

B52099983 Cds Usd R V 03mevent 3520999832_pro Ccpcdx

2.50 23.3 Mil
Derivative

United States Treasury Notes 4.5%

2.11 19.6 Mil
Government

B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla

1.94 18.0 Mil
Government

Usd

1.71 15.9 Mil
Cash and Equivalents

South Africa (Republic of) 8.5%

1.55 14.5 Mil
Government

Glencore Funding LLC 6.5%

1.24 11.5 Mil
Corporate

Fixed Inc Clearing Corp.Repo

0.98 9.1 Mil
Cash and Equivalents