LASNX Mutual Fund

LASNX Mutual Fund

NAV$9.75
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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+7.56%
5 Year+3.25%
10 Year+3.93%

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 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
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Dividend Summary

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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 3.25%. LASNX dividend yield stands at 5.15%, paid quarterly.

LASNX top holdings include Fixed Inc Clearing Corp.Repo (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 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.