LASYX Mutual Fund

LASYX Mutual Fund

NAV$9.50
See how much of LASYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$641M
Expense Ratio
0.70%
Dividend Yield (Current)
5.08%
Holdings
993
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+1.34%
1 Year+3.66%
3 Year+7.63%
5 Year+3.22%
10 Year+3.82%

Asset Allocation

Stocks: 1.70%
Bonds: 94.58%
Other: 3.72%
See how much of LASYX 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
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
Download all 993 holdings for LASYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.08%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

LASYX Mutual Fund Overview

LASYX Mutual Fund (Loomis Sayles Strategic Alpha Fund Class Y) is managed by Natixis Funds with $641.0M in net assets. LASYX expense ratio is 0.70%, holding 993 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-12-15.

LASYX performance shows a YTD return of 1.34%. The 1-year return is 3.66% and the 5-year return is 3.22%. LASYX dividend yield stands at 5.08%, paid quarterly.

LASYX 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 LASYX holdings, LASYX sectors, or LASYX dividends.

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