LABAX : Loomis Sayles Strategic Alpha Fund Class A

LABAX is a Bond Market High Yield Bond with HIGH fees.

LABAX

Loomis Sayles Strategic Alpha Fund Class A

FI Score

37 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

37% FI Score
  • labax
  • Mutual Fund
  • Bond
  • High Yield Bond

Loomis Sayles Strategic Alpha Fund Class A

Expenses: 0.99% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital; the secondary goal of the fund is to achieve these returns with relatively low volatility. The fund may invest up to 100% of its total assets in below investment grade fixed-income securities and derivatives that have returns related to the returns on below investment grade fixed-income securities. It also may invest up to 50% of its total assets in investments denominated in non-U.S. currencies and related derivatives. The fund is non-diversified.

Largest Holdings

Amount Holding
1.38% Republic of South Africa 8.5%
1.33% T-Mobile USA, Inc. 3.88%
1.03% Vistra Operations Co LLC 3.7%
0.85% Petroleos Mexicanos 5.95%
0.82% NBM US Holdings Inc 7%
0.82% Morgan Stanley 5.6%
0.77% JPMorgan Chase & Co. 4.49%
0.76% Hyndai Capital America 3.95%
0.76% Teva Pharmaceutical Finance Netherlands III B.V. 4.1%
0.70% The Boeing Company 2.7%
0.67% Broadcom Inc 4.75%
0.66% New York Life Global Funding 2.06%
0.65% Mitsubishi UFJ Financial Group, Inc. 1.64%
0.65% Nissan Motor Acceptance Corporation 3.65%
0.64% World Finl Network Credit Card Tst 2.71%
0.63% Micron Technology Inc. 5.33%
0.60% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.57% Penske Truck Leasing Co., L.P. 3.65%
0.57% Anheuser-Busch InBev Worldwide Inc. 4.5%
0.57% Ares Capital Corporation 3.25%
0.56% ViacomCBS Inc 4.75%
0.55% Taco Bell Funding Llc 4.32%
0.55% Quicken Loans Inc. 5.25%
0.54% 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%

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