Natixis Loomis Sayles Strat Alpha Y (LASYX)
9.88
0.00 (0.00%)
USD |
Jan 09 2026
LASYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 0.75% |
| Bond | 91.90% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.38% |
| Corporate | 40.41% |
| Securitized | 28.87% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 70.76% |
|---|---|
|
North America
|
65.60% |
| Canada | 1.29% |
| United States | 64.31% |
|
Latin America
|
5.17% |
| Brazil | 0.50% |
| Chile | 0.31% |
| Mexico | 1.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.57% |
| France | 0.22% |
| Germany | 0.30% |
| Ireland | 0.98% |
| Italy | 0.11% |
| Netherlands | 1.17% |
| Spain | 0.06% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.92% |
| Poland | 0.34% |
| Turkey | 0.89% |
|
Africa And Middle East
|
3.66% |
| Egypt | 0.16% |
| Israel | 0.27% |
| Nigeria | 0.07% |
| South Africa | 2.70% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.38% |
| China | 0.15% |
| Indonesia | 0.01% |
| Pakistan | 0.24% |
| Unidentified Region | 17.82% |
|---|
Bond Credit Quality Exposure
| AAA | 4.28% |
| AA | 25.66% |
| A | 12.03% |
| BBB | 24.06% |
| BB | 13.41% |
| B | 5.57% |
| Below B | 2.81% |
| CCC | 2.50% |
| CC | 0.21% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.31% |
| Not Available | 9.87% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.19% |
| Less than 1 Year |
|
18.19% |
| Intermediate |
|
50.10% |
| 1 to 3 Years |
|
8.94% |
| 3 to 5 Years |
|
14.92% |
| 5 to 10 Years |
|
26.23% |
| Long Term |
|
31.24% |
| 10 to 20 Years |
|
19.61% |
| 20 to 30 Years |
|
9.34% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.48% |
As of November 30, 2025