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Loomis Sayles Strategic Alpha Fund

LASYX:US
NASDAQ GM
9.74
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
9.12 - 9.78
1 Yr Return
3.11%
YTD Return
4.53%
Previous Close
9.74
52Wk Range
9.12 - 9.78
1 Yr Return
2.69%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/26/2016)
9.74
Total Assets (b USD) (on 09/26/2016)
1.159
Inception Date
12/15/2010
Last Dividend (on 06/30/2016)
0.0434
Dividend Indicated Gross Yield
1.78%
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
30.20 k 30.17 m 2.58
30.20 k 30.12 m 2.58
29.22 k 29.12 m 2.49
27.57 k 25.29 m 2.17
12.17 k 14.10 m 1.21
12.84 k 13.33 m 1.14
11.26 k 12.06 m 1.03
11.96 k 11.86 m 1.02
13.69 k 11.39 m 0.98
10.96 k 11.35 m 0.97
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