Loomis Sayles Strategic Alpha Fund Class C
LABCX
NASDAQ
| Weiss Ratings | LABCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LABCX-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 | LABCX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Strategic Alpha Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LABCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.42% | |||
| Dividend | LABCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | LABCX-NASDAQ | Click to Compare |
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| Cash | 16.16% | |||
| Stock | 1.35% | |||
| U.S. Stock | 1.14% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 80.02% | |||
| U.S. Bond | 62.39% | |||
| Non-U.S. Bond | 17.63% | |||
| Preferred | 1.59% | |||
| Convertible | 0.89% | |||
| Other Net | 0.00% | |||
| Price History | LABCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 14.22% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | 20.63% | |||
| Price | LABCX-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 | LABCX-NASDAQ | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LABCX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | LABCX-NASDAQ | Click to Compare |
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| Total Assets | 795.28M | |||
| Operating Ratios | LABCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 55.00% | |||
| Performance | LABCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -5.56% | |||