Loomis Sayles Strategic Alpha Fund Class Y
LASYX
NASDAQ
| Weiss Ratings | LASYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LASYX-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 | LASYX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Strategic Alpha Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LASYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.43% | |||
| Dividend | LASYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | LASYX-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 | LASYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | 16.47% | |||
| 3-Year Total Return | 16.62% | |||
| 5-Year Total Return | 26.87% | |||
| Price | LASYX-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 | LASYX-NASDAQ | Click to Compare |
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| Nav | $9.61 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LASYX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | LASYX-NASDAQ | Click to Compare |
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| Total Assets | 795.28M | |||
| Operating Ratios | LASYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 55.00% | |||
| Performance | LASYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -5.31% | |||