• 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

10.11 USD 0.000.00%

As of 09:29:30 ET on 11/19/2014.

Snapshot for Loomis Sayles Strategic Alpha Fund (LASYX)

Year To Date: +2.56% 3-Month: -0.12% 3-Year: +5.42% 52-Week Range: 10.00 - 10.24
1-Month: +0.80% 1-Year: +3.36% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for LASYX

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  • LASYX:US 10.11
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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 2014-11-19) 10.11
Assets (M) (on 2014-11-19) 1,338.02
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) 2.21

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: 09/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 4,271,000 33,158,708 2.660%
CAT Float 02/26/16 17,660 17,708,247 1.421%
MBONO 8 ½ 12/13/18 1,700,500 14,290,708 1.147%
ENELIM 8 ¾ 09/24/73 11,740 13,604,312 1.091%
ASSGEN 7 ¾ 12/12/42 8,600 13,414,859 1.076%
ISPIM 5.017 06/26/24 12,955 12,622,523 1.013%
STAR 4 11/01/17 12,535 12,158,950 0.976%
WY 6 ⅜ 07/01/16 223,896 12,097,101 0.971%
RBS 6 ⅛ 12/15/22 11,135 11,785,707 0.946%
LADCAP 5 ⅞ 08/01/21 11,630 11,513,700 0.924%

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

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