Loomis Sayles Strategic Alpha Fund Class A (LABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
At close: Jul 15, 2025
7.63% (1Y)
| Fund Assets | 742.21M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.82% |
| Dividend Growth | -8.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.17 |
| YTD Return | 4.30% |
| 1-Year Return | 8.71% |
| 5-Year Return | 20.43% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.21 |
| Holdings | 760 |
| Inception Date | Dec 15, 2010 |
About LABAX
The Loomis Sayles Strategic Alpha Fund Class A (LABAX) seeks to provide an attractive absolute total return. LABAX will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol LABAX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
Performance
LABAX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
66.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 40.14% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 4.90% |
| United States Treasury Notes 5% | T.5 08.31.25 | 4.24% |
| United States Treasury Bills 0.01% | B.0 07.17.25 | 3.74% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 3.22% |
| United States Treasury Bills 0.01% | B.0 07.03.25 | 2.95% |
| United States Treasury Notes 3.75% | T.3.75 04.15.26 | 2.09% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.02% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.45% |
| B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1133 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1045 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1644 | Dec 23, 2024 |
| Sep 26, 2024 | $0.1079 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1215 | Jun 27, 2024 |
| Mar 25, 2024 | $0.1165 | Mar 26, 2024 |