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 (15), Brian P. Kennedy (5), Scott Darci (0), 1 other | |||
| 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 | 4.25% | |||
| Dividend | LABCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | LABCX-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 | LABCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 0.52% | |||
| 2-Year Total Return | 7.23% | |||
| 3-Year Total Return | 20.46% | |||
| 5-Year Total Return | 10.32% | |||
| 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 | $9.52 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LABCX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 3.25 | |||
| Balance Sheet | LABCX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | LABCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 57.00% | |||
| Performance | LABCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -5.56% | |||