• 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

10.18 USD 0.01 0.10%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Loomis Sayles Strategic Alpha Fund (LASYX)

Year To Date: +2.47% 3-Month: +1.67% 3-Year: +3.86% 52-Week Range: 9.88 - 10.20
1-Month: +0.20% 1-Year: +3.96% 5-Year: - Beta vs SPX: 0.43

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  • LASYX:US 10.18
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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 2014-07-21) 10.18
Assets (M) (on 2014-07-21) 1,252.78
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 2014-06-19) 0.04
Dividend Yield (ttm) 2.46

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 0.86

Top Fund Holdings for LASYX

Filing Date: 05/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 4,271,000 35,251,455 2.830%
CAT Float 02/26/16 17,660 17,696,044 1.421%
MBONO 8 ½ 12/13/18 1,700,500 15,172,735 1.218%
ASSGEN 7 ¾ 12/12/42 8,600 14,712,478 1.181%
WY 6 ⅜ 07/01/16 223,896 13,129,261 1.054%
ENELIM 8 ¾ 09/24/73 11,005 12,875,850 1.034%
WisdomTree Japan Hedged Equity 253,847 12,138,964 0.975%
RBS 6 ⅛ 12/15/22 11,135 12,127,373 0.974%
TOYOTA Float 05/17/16 10,650 10,685,997 0.858%
B 0 08/21/14 9,400 9,399,323 0.755%

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

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