LASYX Mutual Fund

LASYX Mutual Fund

NAV$9.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$641M
Expense Ratio
0.70%
Dividend Yield (Current)
5.08%
Holdings
937
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+0.82%
1 Year+4.50%
3 Year+7.52%
5 Year+3.19%
10 Year+3.87%

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 05/26 4.875 4.875 05/31/20264.66%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-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
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Dividend Summary

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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 937 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-12-15.

LASYX performance shows a YTD return of 0.82%. The 1-year return is 4.50% and the 5-year return is 3.19%. LASYX dividend yield stands at 5.08%, paid quarterly.

LASYX top holdings include Fixed Inc Clearing Corp.Repo (6.0%), United States Treasury 05/26 4.875 4.875 05/31/2026 (4.7%), Government Of The United States Of America 0.625% 15-May-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 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.