Natixis Loomis Sayles Strat Alpha N (LASNX)
9.89
+0.01
(+0.10%)
USD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 881.31M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 244.98M | 8.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an attractive absolute total return. The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-74.86M
Peer Group Low
77.76M
Peer Group High
1 Year
% Rank:
10
244.98M
-238.46M
Peer Group Low
422.55M
Peer Group High
3 Months
% Rank:
18
-111.50M
Peer Group Low
162.56M
Peer Group High
3 Years
% Rank:
79
-2.994B
Peer Group Low
313.26M
Peer Group High
6 Months
% Rank:
3
-297.46M
Peer Group Low
172.14M
Peer Group High
5 Years
% Rank:
90
-2.227B
Peer Group Low
635.13M
Peer Group High
YTD
% Rank:
13
-214.80M
Peer Group Low
307.61M
Peer Group High
10 Years
% Rank:
91
-8.045B
Peer Group Low
2.450B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 1.00% |
| Bond | 92.49% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.625 05/15/2030 FIX USD Government | 4.98% | 86.92 | 0.16% |
| United States of America USGB 0.0 10/09/2025 FIX USD Government | 4.24% | 99.60 | 0.01% |
| United States of America USGB 5.0 08/31/2025 FIX USD Government | 3.66% | 100.00 | 0.02% |
| United States of America USGB 4.5 03/31/2026 FIX USD Government | 3.24% | 100.29 | 0.02% |
|
FIXED INCOME CLEARING CORP REPO
|
2.28% | -- | -- |
| United States of America USGB 3.75 04/15/2026 FIX USD Government | 2.11% | 99.89 | 0.01% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.50% | 107.50 | 0.12% |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.5% 31-JAN-2037
|
1.38% | -- | -- |
|
USD CASH
|
1.33% | -- | -- |
| Morgan Stanley MWD 5.942 02/07/2039 FLT USD Corporate '34 | 0.97% | 104.00 | 0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 47.17K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an attractive absolute total return. The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-2-25) | 5.25% |
| 30-Day SEC Yield (7-31-25) | 5.17% |
| 7-Day SEC Yield (7-31-22) | 4.76% |
| Bond | |
| Yield to Maturity (6-30-25) | 5.46% |
| Average Coupon | 5.45% |
| Calculated Average Quality | 3.662 |
| Effective Maturity | 8.639 |
| Nominal Maturity | 8.867 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LASNX", "name") |
| Broad Asset Class: =YCI("M:LASNX", "broad_asset_class") |
| Broad Category: =YCI("M:LASNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LASNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |