Loomis Sayles Strategic Alpha Fund Class A
LABAX
NASDAQ
| Weiss Ratings | LABAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LABAX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (15), Brian P. Kennedy (5), Scott Darci (0), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LABAX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Strategic Alpha Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 15, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LABAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | LABAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | LABAX-NASDAQ | Click to Compare |
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| Cash | 11.30% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 85.28% | |||
| U.S. Bond | 66.97% | |||
| Non-U.S. Bond | 18.31% | |||
| Preferred | 3.04% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | LABAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -0.22% | |||
| 1-Year Total Return | 1.21% | |||
| 2-Year Total Return | 8.76% | |||
| 3-Year Total Return | 23.07% | |||
| 5-Year Total Return | 14.49% | |||
| Price | LABAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LABAX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LABAX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 3.19 | |||
| Balance Sheet | LABAX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | LABAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 57.00% | |||
| Performance | LABAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -5.36% | |||