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Morningstar

Loomis Sayles Strategic Alpha Y LASYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.11 %
  • Total Assets 552.1 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 6.01%
  • Effective Duration 3.61 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LASYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LASYX 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 LASYX’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 Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LASYX

More LASYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

4.95 27.5 Mil
Government

B64088153 Cds Usd R V 03mevent Flo Ccpcdx

4.24 23.5 Mil
Derivative

United States Treasury Notes 3.75%

3.19 17.7 Mil
Government

B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla

3.17 17.6 Mil
Government

B64088150 Cds Usd R V 03mevent Flo Ccpcdx

3.12 17.3 Mil
Derivative

Fixed Inc Clearing Corp.Repo

2.80 15.5 Mil
Cash and Equivalents

Usd

2.47 13.7 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

2.45 13.6 Mil
Government

South Africa (Republic of) 8.5%

2.41 13.4 Mil
Government

Morgan Stanley 1.164%

1.34 7.4 Mil
Corporate