Natixis Loomis Sayles Strat Alpha N (LASNX)
9.96
-0.01
(-0.10%)
USD |
Dec 04 2025
LASNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 0.76% |
| Bond | 90.45% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.64% |
| Corporate | 40.42% |
| Securitized | 30.60% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 69.28% |
|---|---|
|
North America
|
63.60% |
| Canada | 1.51% |
| United States | 62.09% |
|
Latin America
|
5.67% |
| Brazil | 0.51% |
| Chile | 0.64% |
| Mexico | 1.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.02% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
4.11% |
| France | 0.23% |
| Germany | 0.29% |
| Ireland | 1.03% |
| Italy | 0.12% |
| Netherlands | 1.22% |
| Spain | 0.06% |
| Switzerland | 0.83% |
|
Europe Emerging
|
1.92% |
| Poland | 0.36% |
| Turkey | 0.94% |
|
Africa And Middle East
|
3.38% |
| Egypt | 0.15% |
| Israel | 0.27% |
| South Africa | 2.73% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.30% |
| China | 0.17% |
| Indonesia | 0.01% |
| Pakistan | 0.10% |
| Unidentified Region | 19.17% |
|---|
Bond Credit Quality Exposure
| AAA | 4.78% |
| AA | 18.63% |
| A | 13.53% |
| BBB | 24.62% |
| BB | 13.11% |
| B | 5.38% |
| Below B | 3.00% |
| CCC | 2.66% |
| CC | 0.23% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.47% |
| Not Available | 14.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.73% |
| Less than 1 Year |
|
15.73% |
| Intermediate |
|
49.59% |
| 1 to 3 Years |
|
9.51% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
25.23% |
| Long Term |
|
33.99% |
| 10 to 20 Years |
|
22.08% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.69% |
As of October 31, 2025