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 (14), Brian P. Kennedy (4) | |||
| 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 | 4.88% | |||
| Dividend | LABAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | LABAX-NASDAQ | Click to Compare |
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| Cash | 15.54% | |||
| Stock | 0.91% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 81.08% | |||
| U.S. Bond | 49.02% | |||
| Non-U.S. Bond | 32.06% | |||
| Preferred | 2.26% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | LABAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 21.32% | |||
| 3-Year Total Return | 26.92% | |||
| 5-Year Total Return | 20.59% | |||
| 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 | $9.89 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | LABAX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 3.42 | |||
| Balance Sheet | LABAX-NASDAQ | Click to Compare |
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| Total Assets | 930.24M | |||
| Operating Ratios | LABAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 55.00% | |||
| Performance | LABAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -5.36% | |||