Natixis Loomis Sayles Strat Alpha N (LASNX)
9.51
+0.01
(+0.11%)
USD |
Oct 05 2026
LASNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.56% |
| Stock | 0.17% |
| Bond | 91.75% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.35% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.95% |
| Corporate | 46.25% |
| Securitized | 26.94% |
| Municipal | 0.00% |
| Other | 3.86% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
68.06% |
| Canada | 0.88% |
| United States | 67.18% |
|
Latin America
|
4.39% |
| Brazil | 0.34% |
| Chile | 0.52% |
| Mexico | 1.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.69% |
| Germany | 0.67% |
| Ireland | 0.40% |
| Italy | 0.09% |
| Netherlands | 1.40% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.48% |
| Poland | 0.21% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.17% |
| South Africa | 0.48% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.78% |
| China | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.55% |
| Pakistan | 0.18% |
| Philippines | 0.22% |
| Unidentified Region | 18.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.70% |
| AA | 18.08% |
| A | 12.39% |
| BBB | 21.44% |
| BB | 13.58% |
| B | 5.98% |
| Below B | 1.78% |
| CCC | 1.26% |
| CC | 0.28% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 2.16% |
| Not Available | 19.89% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.98% |
| Less than 1 Year |
|
9.98% |
| Intermediate |
|
59.66% |
| 1 to 3 Years |
|
15.26% |
| 3 to 5 Years |
|
18.66% |
| 5 to 10 Years |
|
25.74% |
| Long Term |
|
30.19% |
| 10 to 20 Years |
|
16.06% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.17% |
As of August 31, 2026