Loomis Sayles Strategic Alpha Fund Class N
LASNX
NASDAQ
| Weiss Ratings | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (15), Brian P. Kennedy (5) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Strategic Alpha Fund Class N | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.98% | |||
| Dividend | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.22% | |||
| Stock | 0.61% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 78.67% | |||
| U.S. Bond | 52.67% | |||
| Non-U.S. Bond | 26.00% | |||
| Preferred | 2.21% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 16.73% | |||
| 3-Year Total Return | 24.91% | |||
| 5-Year Total Return | 18.73% | |||
| Price | LASNX-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 | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.77 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 3.16 | |||
| Balance Sheet | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 57.00% | |||
| Performance | LASNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.81% | |||
| Last Bear Market Total Return | -5.29% | |||