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 | 5.03% | |||
| Dividend | LABAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | LABAX-NASDAQ | Click to Compare |
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| Cash | 10.72% | |||
| Stock | 1.16% | |||
| U.S. Stock | 0.94% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 84.88% | |||
| U.S. Bond | 60.47% | |||
| Non-U.S. Bond | 24.41% | |||
| Preferred | 2.41% | |||
| Convertible | 0.82% | |||
| Other Net | 0.00% | |||
| Price History | LABAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 18.42% | |||
| 3-Year Total Return | 22.48% | |||
| 5-Year Total Return | 19.98% | |||
| 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 | $9.76 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Jul 19, 2024 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | LABAX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 4.00 | |||
| Balance Sheet | LABAX-NASDAQ | Click to Compare |
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| Total Assets | 843.25M | |||
| 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% | |||