Loomis Sayles Strategic Alpha (S:0P0000V1OZ)
14.30
+0.16
(+1.14%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The unconstrained nature of this strategy allows the portfolio management team to manage alpha and beta separately. The portfolio management team develops a view of broad economic conditions and an outlook on credit cycles, interest rates and county/currencies in collaboration with the Global Macro Strategies Group, Yield Curve, Sectors and Global Asset Allocation Teams. We believe that the portfolio's exposure to movements in broad markets can be managed by taking long or short positions in physical or derivative instruments based on the Team's outlook. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Loomis, Sayles & Company LP |
| Prospectus Benchmark Index | |
| ICE BofAML 3M US Trsy Bill | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Brian Kennedy | 13.23 yrs |
| Matthew Eagan | 13.23 yrs |
| Todd Vandam | 13.23 yrs |
| Scott Darci | 1.01 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us 2yr Note (Cbt) Jun24
|
28.00% | -- | -- |
|
Us 5yr Note (Cbt) Jun24
|
10.17% | -- | -- |
|
United States Treasury Bills
|
3.88% | -- | -- |
|
United States Treasury Bills
|
2.00% | -- | -- |
|
Us Treasury N/B
|
1.74% | -- | -- |
|
Glencore Funding LLC
|
1.03% | -- | -- |
|
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated
|
0.74% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
|
0.74% | -- | -- |
|
Uber Technologie
|
0.65% | -- | -- |
|
CEMEX S.A.B. de C.V.
|
0.57% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The unconstrained nature of this strategy allows the portfolio management team to manage alpha and beta separately. The portfolio management team develops a view of broad economic conditions and an outlook on credit cycles, interest rates and county/currencies in collaboration with the Global Macro Strategies Group, Yield Curve, Sectors and Global Asset Allocation Teams. We believe that the portfolio's exposure to movements in broad markets can be managed by taking long or short positions in physical or derivative instruments based on the Team's outlook. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Loomis, Sayles & Company LP |
| Prospectus Benchmark Index | |
| ICE BofAML 3M US Trsy Bill | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Brian Kennedy | 13.23 yrs |
| Matthew Eagan | 13.23 yrs |
| Todd Vandam | 13.23 yrs |
| Scott Darci | 1.01 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 5.17% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/14/2011 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |