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  • 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

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Loomis Sayles Strategic Alpha Fund (LASYX)

Year To Date: +1.71% 3-Month: +1.81% 3-Year: +3.98% 52-Week Range: 9.90 - 10.24
1-Month: -0.30% 1-Year: +3.66% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for LASYX

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  • LASYX:US 10.12
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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: MATT EAGAN / KEVIN P KEARNS
Web Site: www.loomissayles.com

Fundamentals for LASYX

NAV (on 2015-03-27) 10.12
Assets (M) (on 2015-03-27) 1,426.79
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 2014-12-18) 0.16
Dividend Yield (ttm) 3.46

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 0.85

Top Fund Holdings for LASYX

Filing Date: 01/31/2015
Name Position Value % of Total
MBONO 6 ½ 06/10/21 4,271,000 30,887,597 2.300%
CAT Float 02/26/16 17,660 17,686,631 1.317%
ENELIM 8 ¾ 09/24/73 11,740 13,908,965 1.036%
ISPIM 5.017 06/26/24 12,955 13,343,248 0.994%
MBONO 8 ½ 12/13/18 1,700,500 12,976,575 0.966%
WY 6 ⅜ 07/01/16 223,896 12,923,277 0.962%
RBS 6 ⅛ 12/15/22 11,135 12,553,655 0.935%
ASSGEN 7 ¾ 12/12/42 8,600 12,487,627 0.930%
STAR 4 11/01/17 12,535 12,252,963 0.912%
KEYS 4.55 10/30/24 10,955 11,269,825 0.839%

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

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