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Loomis Sayles Strategic Alpha Fund

LASYX:US
NASDAQ GM
9.91
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.19 - 9.92
1 Yr Return
10.44%
YTD Return
0.61%
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Previous Close
9.91
52Wk Range
9.19 - 9.92
1 Yr Return
10.68%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/17/2017)
9.91
Total Assets (b USD) (on 02/17/2017)
1.198
Inception Date
12/15/2010
Last Dividend (on 12/20/2016)
0.0839
Dividend Indicated Gross Yield
3.39%
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
35.70 k 35.70 m 2.98
35.70 k 35.65 m 2.98
17.61 k 17.57 m 1.47
1.17 m 14.10 m 1.18
12.17 k 13.84 m 1.16
12.84 k 12.76 m 1.07
42.20 k 12.24 m 1.02
11.26 k 12.19 m 1.02
11.47 k 11.57 m 0.97
22.20 m 10.70 m 0.89
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
Phone
1-800-633-3330