The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Loomis Sayles Strategic Alpha Y LASYX
- NAV / 1-Day Return 9.63 / −0.10 %
- Total Assets 579.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.82%
- Effective Duration 2.50 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0
Morningstar’s Analysis LASYX
Will LASYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 40.16 | 347.7 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 4.06 | 35.2 Mil | Government |
United States Treasury Notes 4.5% | 3.20 | 27.7 Mil | Government |
B64088153 Cds Usd R V 03mevent Flo Ccpcdx | 2.72 | 23.5 Mil | Derivative |
B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla | 2.09 | 18.1 Mil | Government |
United States Treasury Notes 3.75% | 2.06 | 17.9 Mil | Government |
South Africa (Republic of) 8.5% | 1.75 | 15.1 Mil | Government |
Fixed Inc Clearing Corp.Repo | 1.49 | 12.9 Mil | Cash and Equivalents |
Usd | 1.43 | 12.3 Mil | Cash and Equivalents |
B64088150 Cds Usd R V 03mevent Flo Ccpcdx | 0.95 | 8.2 Mil | Derivative |