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LABAX:NASDAQ

Loomis Sayles Strategic Alpha Fund Class A – LABAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.060.00 (0.00%)9.88 - 10.580.0

Market data as of 6:05PM 04/23/14. Quotes are delayed by at least 15 min.

Overview - LABAX

The investment seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital; to achieve these returns with relatively low volatility is a secondary goal. The fund may invest up to 100% of its total assets in high yield securities and derivatives that have returns related to the returns on high yield securities. It may invest up to 50% of its total assets in investments denominated in non-U.S. currencies and related derivatives including up to 20% in investments denominated in emerging market currencies and related derivatives. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.95%
Yield (Trailing 12 Mo.)2.57%
Expense Ratio1.12%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception12/15/2010

Trailing Total Returns - LABAX

as of 03/31/2014
TimeframeLABAXS&P 500Nontraditional Bond
1 Month0.24%0.84%0.36%
3 Month0.63%1.81%1.10%
Year-to-Date0.63%1.81%1.10%
1 Year-0.56%21.86%0.34%
3 Year2.64%14.66%2.45%
5 Year--21.16%6.85%
10 Year--7.42%4.31%
Since Inception2.95%10.60%--

Sector Allocation - LABAX

as of 03/31/2014
Basic Materials
 
11.45%
Consumer Cyclical
 
11.11%
Financial Services
 
2.61%
Real Estate
 
0.00%
Consumer Defensive
 
11.94%
Healthcare
 
25.50%
Utilities
 
3.07%
Communication Services
 
9.72%
Energy
 
7.79%
Industrials
 
8.74%
Technology
 
8.09%

Asset Allocation - LABAX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
4.144.14
Bond0.00
 
 
46.8446.84
Other0.61
 
 
10.6510.04
Foreign Stock4.40
 
 
3.76-0.64
Foreign Bond24.83
 
 
39.7314.90
Total29.84105.1275.28
Cash0.00
 
 
14.0514.05
Total Net Assets$1.22B
Total Stock Holdings33
Total Bond Holdings322

Bond Credit Quality - LABAX

as of 03/31/2014
AAA8.72%
AA5.03%
A19.50%
BBB25.23%
BB14.34%
B11.35%
Below B15.81%
Not Rated0.00%

Top Ten Holdings - LABAX

as of 03/31/2014
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)jun14 Xcbt 20140619--15.93%
S+p500 Emini Fut Mar14 Xcme 20140321--3.69%
Mex Bonos Desarr Fix Rt Bonds 06/21 6.5--3.40%
Sp1a0rtx Cds Usd R V 03mevent Sp1a0rtx_pro Corporate--2.59%
Sp1a0rtx Cds Usd P F 1.00000 Sp1a0rtx_fee Corporate--2.50%
Us Ultra Bond(Cbt Jun14 Xcbt 20140619--2.12%
Caterpillar Finl Svcs Mtns Be FRN--1.80%
Vereinigte Mexikanische 8.5%--1.49%
Mex Bonos Desarr Fix Rt Bonds 11/42 7.75--1.49%
Assicurazioni Generali Sr Sub Debs Regs 12/42 Var--1.44%

Valuation & Growth - LABAX

as of 03/31/2014
ValuationLABAXCategory Range
Price/Earnings13.75
Price/Book1.84
Price/Sales1.02
Price/Cash Flow8.36
Dividend Yield2.63
LT Earnings9.56
Historical Earnings18.3
Sales Growth-0.51
Cash-Flow Growth5.84
Book-Value Growth8.41
Key:  Lo 
 Hi

Morningstar Summary - LABAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - LABAX, 3 Year Avg

Pretax Return2.64%
Tax-adjusted Return-0.01%
Tax Cost Ratio1.08%
Potential Cap Gains-2.82%

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