LASNX Mutual Fund

LASNX Mutual Fund

NAV$9.71
See how much of LASNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$146M
Expense Ratio
0.65%
Dividend Yield (Current)
5.15%
Holdings
937
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+0.85%
1 Year+4.55%
3 Year+7.57%
5 Year+3.26%
10 Year+3.93%

Asset Allocation

Stocks: 1.86%
Bonds: 91.68%
Other: 6.46%
See how much of LASNX 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.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
Download all 937 holdings for LASNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.15%
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 937 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-05-01.

LASNX performance shows a YTD return of 0.85%. The 1-year return is 4.55% and the 5-year return is 3.26%. LASNX dividend yield stands at 5.15%, paid quarterly.

LASNX 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 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.