Natixis Loomis Sayles Strat Alpha C (LABCX)
9.75
0.00 (0.00%)
USD |
Aug 24 2026
LABCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.13% |
| Stock | 0.68% |
| Bond | 92.93% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -2.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.69% |
| Corporate | 46.44% |
| Securitized | 25.98% |
| Municipal | 0.00% |
| Other | 3.89% |
Region Exposure
| Americas | 73.35% |
|---|---|
|
North America
|
68.94% |
| Canada | 0.91% |
| United States | 68.03% |
|
Latin America
|
4.41% |
| Brazil | 0.35% |
| Chile | 0.53% |
| Mexico | 1.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.78% |
| Germany | 0.69% |
| Ireland | 0.41% |
| Italy | 0.11% |
| Netherlands | 1.43% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.69% |
| Poland | 0.21% |
| Turkey | 0.64% |
|
Africa And Middle East
|
1.89% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.24% |
| South Africa | 1.11% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.82% |
| China | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.56% |
| Pakistan | 0.18% |
| Philippines | 0.23% |
| Unidentified Region | 16.62% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 18.29% |
| A | 12.18% |
| BBB | 21.53% |
| BB | 14.32% |
| B | 6.07% |
| Below B | 2.10% |
| CCC | 1.28% |
| CC | 0.28% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 1.98% |
| Not Available | 19.06% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.05% |
| Less than 1 Year |
|
9.05% |
| Intermediate |
|
60.35% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
25.30% |
| Long Term |
|
30.21% |
| 10 to 20 Years |
|
16.23% |
| 20 to 30 Years |
|
11.02% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.40% |
As of July 31, 2026