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Loomis Sayles Strategic Alpha Fund Class C – LABCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.670.00 (0.00%)9.08 - 9.820.0

Market data as of 6:06PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - LABCX

The investment seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital; to achieve these returns with relatively low volatility is a secondary goal. 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.

Growth of $10,000 (10 Years)

Total Return1.42%
Yield (Trailing 12 Mo.)2.26%
Expense Ratio1.85%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception12/15/2010

Trailing Total Returns - LABCX

as of 05/31/2016
TimeframeLABCXS&P 500Nontraditional Bond
1 Month0.63%0.26%0.26%
3 Month4.42%2.46%1.70%
1 Year-2.01%3.99%0.19%
3 Year-0.23%11.66%1.19%
5 Year1.22%12.10%1.80%
10 Year--7.42%3.37%
Since Inception1.42%10.45%--

Sector Allocation - LABCX

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LABCX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.21B
Total Stock Holdings3
Total Bond Holdings378

Top Ten Holdings - LABCX

as of 05/31/2016
CompanyYTD Return% of Assets
90day Eur Futr Dec17 Xcme 20171218--108.07%
Us 10yr Note (Cbt)jun16 Xcbt 20160621--15.15%
B94328239 Cds Usd P F 5.00000 894328239_fee Ccpcdx--5.76%
B94328239 Cds Usd R V 03mevent 894328239_pro Ccpcdx--5.59%
Latam Air Grp Sa 144A 4.5%--3.83%
32046688 Irs Zar R V 03mjibar 32046688_flo Vanilla--3.29%
32046688 Irs Zar P F 7.95000 32046688_fix Vanilla--3.17%
Enel Societa Per Azioni 144A 8.75%--2.18%
Santander Hldgs Usa 4.5%--2.06%
Intesa Sanpaolo S P A 144A 5.017%--1.89%

Valuation & Growth - LABCX

as of 05/31/2016
ValuationLABCXCategory Range
Price/Cash Flow12.12
Dividend Yield1.91
LT Earnings
Historical Earnings
Sales Growth-1.22
Cash-Flow Growth-22.28
Book-Value Growth4.5
Key:  Lo 

Morningstar Summary - LABCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - LABCX, 3 Year Avg

Pretax Return-0.23%
Tax-adjusted Return-1.25%
Tax Cost Ratio1.02%
Potential Cap Gains-8.90%

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