LABCX Mutual Fund

LABCX Mutual Fund

NAV$9.75
See how much of LABCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
4.05%
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+0.22%
1 Year+3.43%
3 Year+6.42%
5 Year+2.17%
10 Year+2.83%

Asset Allocation

Stocks: 1.86%
Bonds: 91.68%
Other: 6.46%
See how much of LABCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Iqv 5 05/15/275.98%
T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B4.66%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.93%
T 3.75 04/15/26Us Treasury N/B3.39%
B 0 04/16/26Us T Bill Zcp 04/16/262.44%
Top 10 Concentration: 24.78%Report Date: Mar 31, 2026
Download all 937 holdings for LABCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

LABCX Mutual Fund Overview

LABCX Mutual Fund (Loomis Sayles Strategic Alpha Fund Class C) is managed by Natixis Funds. LABCX expense ratio is 1.70%, holding 937 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-12-15.

LABCX performance shows a YTD return of 0.22%. The 1-year return is 3.43% and the 5-year return is 2.17%. LABCX dividend yield stands at 4.05%, paid quarterly.

LABCX top holdings include Iqv 5 05/15/27 (6.0%), United States Treasury Note/Bond Us Treasury N/B (4.7%), Government Of The United States Of America 0.625% 15-May-2030 (3.9%), Us Treasury N/B (3.4%), Us T Bill Zcp 04/16/26 (2.4%). Go to all LABCX holdings, LABCX sectors, or LABCX dividends.

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