Loomis Sayles Strategic Alpha Fund Class C
LABCX
NASDAQ
| Weiss Ratings | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.29% | |||
| Dividend | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 19.79% | |||
| 5-Year Total Return | 15.49% | |||
| Price | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.74 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Jul 19, 2024 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 4.00 | |||
| Balance Sheet | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 843.25M | |||
| Operating Ratios | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.73% | |||
| Turnover Ratio | 55.00% | |||
| Performance | LABCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -5.56% | |||