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Loomis Sayles Strategic Alpha Fund

LASYX:US
NASDAQ GM
9.67
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.12 - 9.86
1 Yr Return
1.13%
YTD Return
3.78%
Previous Close
9.67
52Wk Range
9.12 - 9.86
1 Yr Return
1.13%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.67
Total Assets (b USD) (on 07/29/2016)
1.177
Inception Date
12/15/2010
Last Dividend (on 06/30/2016)
0.0434
Dividend Indicated Gross Yield
1.80%
Fund Managers
MATTHEW J EAGAN "MATT" / KEVIN P KEARNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
42.50 k 42.41 m 3.18
42.50 k 42.32 m 3.17
42.02 k 41.74 m 3.13
28.34 k 24.08 m 1.80
12.17 k 14.03 m 1.05
12.84 k 13.21 m 0.99
12.96 k 12.28 m 0.92
13.69 k 11.53 m 0.86
11.96 k 11.33 m 0.85
10.96 k 10.93 m 0.82
Profile
Loomis Sayles Strategic Alpha Fund is an open-end fund incorporated in the USA. The Fund aims to provide an attractive absolute total return. The Fund utilizes a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies and interest rates.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
USA
Phone
1-800-633-3330