LABAX Mutual Fund

LABAX Mutual Fund

NAV$9.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.81%
Holdings
993
Inception Date
Dec 15, 2010
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+3.40%
3 Year+7.41%
5 Year+2.98%
10 Year+3.56%

Asset Allocation

Stocks: 1.70%
Bonds: 94.58%
Other: 3.72%
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Top Holdings

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TickerNameWeight
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.73%
B 0 08/06/26United States Treasury 0.00 08/06/20263.42%
-Fixed Inc Clearing Corp.Repo3.30%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.53%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.26%
Top 10 Concentration: 18.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LABAX Mutual Fund Overview

LABAX Mutual Fund (Loomis Sayles Strategic Alpha Fund class A) is managed by Natixis Funds. LABAX expense ratio is 0.95%, holding 993 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-12-15.

LABAX performance shows a YTD return of 1.22%. The 1-year return is 3.40% and the 5-year return is 2.98%. LABAX dividend yield stands at 4.81%, paid quarterly.

LABAX top holdings include Government Of The United States Of America 0.625% 15-May-2030 (3.7%), United States Treasury 0.00 08/06/2026 (3.4%), Fixed Inc Clearing Corp.Repo (3.3%), United States Treasury Note/Bond 4.375 2026-07-31 (2.5%), Echostar Corp 10.75 11/30/2029 (1.3%). Go to all LABAX holdings, LABAX sectors, or LABAX dividends.

LABAX can be compared against other funds. Use LABAX overlap to find shared positions, or LABAX vs another fund for a side-by-side view. LABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.