Natixis Loomis Sayles Strat Alpha N (LASNX)
9.92
-0.01
(-0.10%)
USD |
Jan 30 2026
LASNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.75% |
| Bond | 92.12% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.48% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.38% |
| Corporate | 39.69% |
| Securitized | 28.50% |
| Municipal | 0.00% |
| Other | 0.43% |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
66.20% |
| Canada | 1.24% |
| United States | 64.96% |
|
Latin America
|
4.30% |
| Brazil | 0.29% |
| Chile | 0.29% |
| Mexico | 1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
3.55% |
| France | 0.21% |
| Germany | 0.29% |
| Ireland | 1.03% |
| Italy | 0.11% |
| Netherlands | 1.13% |
| Spain | 0.06% |
| Switzerland | 0.41% |
|
Europe Emerging
|
2.34% |
| Poland | 0.51% |
| Turkey | 0.86% |
|
Africa And Middle East
|
3.58% |
| Egypt | 0.16% |
| Israel | 0.14% |
| Nigeria | 0.08% |
| South Africa | 2.75% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.35% |
| China | 0.11% |
| Indonesia | 0.01% |
| Pakistan | 0.27% |
| Unidentified Region | 17.79% |
|---|
Bond Credit Quality Exposure
| AAA | 4.13% |
| AA | 27.71% |
| A | 11.66% |
| BBB | 23.29% |
| BB | 13.36% |
| B | 5.92% |
| Below B | 2.69% |
| CCC | 2.43% |
| CC | 0.20% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.20% |
| Not Available | 9.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.13% |
| Less than 1 Year |
|
20.13% |
| Intermediate |
|
48.48% |
| 1 to 3 Years |
|
8.05% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
25.06% |
| Long Term |
|
30.96% |
| 10 to 20 Years |
|
19.62% |
| 20 to 30 Years |
|
9.28% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.42% |
As of December 31, 2025