Natixis Loomis Sayles Strat Alpha A (LABAX)
10.03
+0.01
(+0.10%)
USD |
Feb 26 2026
LABAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.71% |
| Stock | 0.86% |
| Bond | 87.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.46% |
| Corporate | 41.61% |
| Securitized | 29.12% |
| Municipal | 0.00% |
| Other | 0.81% |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
64.95% |
| Canada | 1.31% |
| United States | 63.64% |
|
Latin America
|
4.67% |
| Brazil | 0.32% |
| Chile | 0.34% |
| Mexico | 1.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.56% |
| France | 0.21% |
| Germany | 0.29% |
| Ireland | 1.08% |
| Italy | 0.11% |
| Netherlands | 1.42% |
| Spain | 0.06% |
| Switzerland | 0.40% |
|
Europe Emerging
|
1.34% |
| Poland | 0.24% |
| Turkey | 0.84% |
|
Africa And Middle East
|
3.35% |
| Egypt | 0.15% |
| Israel | 0.14% |
| Nigeria | 0.23% |
| South Africa | 2.77% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.20% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.00% |
| China | 0.11% |
| Indonesia | 0.01% |
| Malaysia | 0.59% |
| Pakistan | 0.36% |
| Unidentified Region | 18.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.64% |
| AA | 23.82% |
| A | 12.13% |
| BBB | 23.90% |
| BB | 13.79% |
| B | 6.22% |
| Below B | 2.78% |
| CCC | 2.52% |
| CC | 0.21% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.25% |
| Not Available | 10.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.16% |
| Less than 1 Year |
|
16.16% |
| Intermediate |
|
49.50% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
17.51% |
| 5 to 10 Years |
|
23.95% |
| Long Term |
|
33.78% |
| 10 to 20 Years |
|
21.72% |
| 20 to 30 Years |
|
9.80% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.56% |
As of January 31, 2026