LABAX Mutual Fund

LABAX Mutual Fund

NAV$9.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.84%
Holdings
937
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+0.70%
1 Year+4.24%
3 Year+7.26%
5 Year+2.95%
10 Year+3.62%

Asset Allocation

Stocks: 1.86%
Bonds: 91.68%
Other: 6.46%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo5.98%
T 4.875 05/31/26United States Treasury 05/26 4.875 4.875 05/31/20264.66%
T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 20303.93%
T 3.75 04/15/26Treasury Note (Old) 3.75% Apr 15, 20263.39%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20262.44%
Top 10 Concentration: 24.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
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 937 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-12-15.

LABAX performance shows a YTD return of 0.70%. The 1-year return is 4.24% and the 5-year return is 2.95%. LABAX dividend yield stands at 4.84%, paid quarterly.

LABAX top holdings include Fixed Inc Clearing Corp.Repo (6.0%), United States Treasury 05/26 4.875 4.875 05/31/2026 (4.7%), Treasury Note (old) 0.63 May 15, 2030 (3.9%), Treasury Note (Old) 3.75% Apr 15, 2026 (3.4%), U.S. Treasury Bills 0 04-16-2026 (2.4%). 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.