fundvisualizer.com

Loomis Sayles Strategic Alpha NLASNX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.95%
Non-U.S. Stock
0.34%
Bond
76.87%
Non-U.S. Bond
15.65%
Preferred
0.38%
Convertible
2.40%
Cash
3.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.25%

Consumer cyclical

0.05%

Financial services

0.05%

Real estate

0.02%

Consumer defensive

0.07%

Health care

0.28%

Utilities

0.02%

Communication services

0.09%

Energy

0.26%

Industrials

0.09%

Technology

0.12%

Top 10 holdings

As of 02/29/2024

2 Year Treasury Note Future June 24
42.78%
Ultra 10 Year US Treasury Note Future June 24
6.94%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
5.72%
B52099978 Cds Usd P F 5.00000 3520999784_fee Ccpcdx
4.07%
B52099978 Cds Usd R V 03mevent 3520999784_pro Ccpcdx
3.83%
B52099983 Cds Usd P F 5.00000 3520999832_fee Ccpcdx
2.53%
B52099983 Cds Usd R V 03mevent 3520999832_pro Ccpcdx
2.38%
United States Treasury Notes 4.5%
2.01%
B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla
1.76%
B28437096 Irs Zar P F 7.58000 828437096_fix Ccpvanilla
1.67%
Fund assets

$582.09 Million

Share class

N

Morningstar category

Nontraditional Bond

Expense ratio

0.69%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.