LASYX Mutual Fund

LASYX Mutual Fund

NAV$9.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.70%
Dividend Yield (Current)
5.28%
Holdings
1,002
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+1.12%
1 Year+2.34%
3 Year+7.96%
5 Year+3.35%
10 Year+3.71%

Asset Allocation

Stocks: 0.50%
Bonds: 88.50%
Other: 11.00%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2.15% 09/01/20265.19%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.61%
-Treasury Bill Sep 03, 20261.91%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.22%
T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/270.98%
Top 10 Concentration: 17.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
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 $1.01B in net assets. LASYX expense ratio is 0.70%, holding 1002 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-12-15.

LASYX performance shows a YTD return of 1.12%. The 1-year return is 2.34% and the 5-year return is 3.35%. LASYX dividend yield stands at 5.28%, paid quarterly.

LASYX top holdings include Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 (5.2%), Government Of The United States Of America 0.625% 15-May-2030 (3.6%), Treasury Bill Sep 03, 2026 (1.9%), Echostar Corp 10.75 11/30/2029 (1.2%), U.S. Treasury Note 0.500%, 10/31/27 (1.0%). 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.