LABAX Mutual Fund

LABAX Mutual Fund

NAV$9.60
See how much of LABAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
5.00%
Holdings
1,002
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+0.93%
1 Year+2.18%
3 Year+7.69%
5 Year+3.09%
10 Year+3.45%

Asset Allocation

Stocks: 0.50%
Bonds: 88.50%
Other: 11.00%
See how much of LABAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2.15% 09/01/20265.19%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.61%
-Treasury Bill Sep 03, 20261.91%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.22%
T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/270.98%
Top 10 Concentration: 17.76%Report Date: Aug 31, 2026
Download all 1002 holdings for LABAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.00%
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 with $16.1M in net assets. LABAX expense ratio is 0.95%, holding 1002 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-12-15.

LABAX performance shows a YTD return of 0.93%. The 1-year return is 2.18% and the 5-year return is 3.09%. LABAX dividend yield stands at 5.00%, paid quarterly.

LABAX top holdings include Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 (5.2%), Government Of The United States Of America 0.625% 15-May-2030 (3.6%), Treasury Bill Sep 03, 2026 (1.9%), Echostar Corp 10.75 11/30/2029 (1.2%), U.S. Treasury Note 0.500%, 10/31/27 (1.0%). 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.