Loomis Sayles Long Credit Discp Alpha (S:0P0001K1BD)
11.11
+0.30
(+2.77%)
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 | -- |
| 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 Disciplined Alpha investment process seeks to deliver alpha versus the benchmark by focusing the team's efforts on research, relative value across bonds and sectors and consistent, systematic risk management. The team applies the investment process primarily to high-grade bonds and builds portfolios whose alpha is expected to be derived principally from security selection rather than exposures to duration, yield curve, or sector positions. The team’s risk management tools ease the task of keeping the portfolios in line with agreed-upon risk targets. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long 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 | |
| Bloomberg US Long Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew Henwood | 6.92 yrs |
| Bradley Stevens | 6.92 yrs |
| Lynne Royer | 6.92 yrs |
| Monica Mehra | 6.92 yrs |
| Seth Timen | 6.92 yrs |
| Sudhir Bhat | 6.92 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
|
1.48% | -- | -- |
|
AT&T Inc 3.5%
|
1.15% | -- | -- |
|
United States Treasury Notes 3.875%
|
1.11% | -- | -- |
|
Pfizer Investment Enterprises Pte Ltd. 5.3%
|
1.10% | -- | -- |
|
Oracle Corp. 3.6%
|
1.02% | -- | -- |
|
ILLINOIS ST 5.1%
|
0.99% | -- | -- |
|
Mexico (United Mexican States) 6.338%
|
0.98% | -- | -- |
|
United States Treasury Bonds 3.625%
|
0.95% | -- | -- |
|
CALIFORNIA ST 7.3%
|
0.94% | -- | -- |
|
Amgen Inc. 5.6%
|
0.94% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| 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 Disciplined Alpha investment process seeks to deliver alpha versus the benchmark by focusing the team's efforts on research, relative value across bonds and sectors and consistent, systematic risk management. The team applies the investment process primarily to high-grade bonds and builds portfolios whose alpha is expected to be derived principally from security selection rather than exposures to duration, yield curve, or sector positions. The team’s risk management tools ease the task of keeping the portfolios in line with agreed-upon risk targets. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long 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 | |
| Bloomberg US Long Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew Henwood | 6.92 yrs |
| Bradley Stevens | 6.92 yrs |
| Lynne Royer | 6.92 yrs |
| Monica Mehra | 6.92 yrs |
| Seth Timen | 6.92 yrs |
| Sudhir Bhat | 6.92 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 7/3/2017 |
| 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 |