• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Loomis Sayles Strategic Alpha Fund

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LASYX:US

10.07 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Loomis Sayles Strategic Alpha Fund (LASYX)

Year To Date: +2.15% 3-Month: -0.61% 3-Year: +4.47% 52-Week Range: 9.97 - 10.24
1-Month: -0.49% 1-Year: +3.16% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for LASYX

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  • LASYX:US 10.07
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Fund Profile & Information for LASYX

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.

Inception Date: 12-15-2010 Telephone: 1-800-633-3330
Managers: MATTHEW J EAGAN "MATT" / KEVIN P KEARNS
Web Site: www.loomissayles.com

Fundamentals for LASYX

NAV (on 2014-10-30) 10.07
Assets (M) (on 2014-10-30) 1,322.93
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for LASYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.08
Dividend Yield (ttm) 2.22

Fees & Expenses for LASYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for LASYX

Filing Date: 08/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 4,271,000 34,786,371 2.779%
CAT Float 02/26/16 17,660 17,706,711 1.415%
MBONO 8 ½ 12/13/18 1,700,500 14,929,874 1.193%
ASSGEN 7 ¾ 12/12/42 8,600 14,350,961 1.146%
ENELIM 8 ¾ 09/24/73 11,520 13,536,000 1.081%
WY 6 ⅜ 07/01/16 223,896 12,932,233 1.033%
STAR 4 11/01/17 12,535 12,472,325 0.996%
RBS 6 ⅛ 12/15/22 11,135 12,176,290 0.973%
ISPIM 5.017 06/26/24 12,005 12,117,319 0.968%
LADCAP 5 ⅞ 08/01/21 11,630 11,804,450 0.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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