LASNX Mutual Fund

LASNX Mutual Fund

NAV$9.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$146M
Expense Ratio
0.65%
Dividend Yield (Current)
5.12%
Holdings
993
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+3.71%
3 Year+7.71%
5 Year+3.29%
10 Year+3.93%

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)
5.12%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

LASNX Mutual Fund Overview

LASNX Mutual Fund (Loomis Sayles Strategic Alpha Fund Class N) is managed by Natixis Funds with $145.9M in net assets. LASNX expense ratio is 0.65%, holding 993 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-05-01.

LASNX performance shows a YTD return of 1.37%. The 1-year return is 3.71% and the 5-year return is 3.29%. LASNX dividend yield stands at 5.12%, paid quarterly.

LASNX 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 LASNX holdings, LASNX sectors, or LASNX dividends.

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