Investing Center Preview – Manage your investments and watch your net worth grow.

LABAX:NASDAQ

Loomis Sayles Strategic Alpha Fund Class A – LABAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.170.00 (0.00%)9.17 - 10.160.0

Market data as of 12:00AM 02/09/16. 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 below investment grade fixed-income securities and derivatives that have returns related to the returns on below investment grade fixed-income securities. Its net exposure to below investment grade fixed-income assets generally will not exceed 50% of its total assets. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.67%
Yield (Trailing 12 Mo.)3.73%
Expense Ratio1.10%
Front Load4.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception12/15/2010

Trailing Total Returns - LABAX

as of 01/31/2016
TimeframeLABAXS&P 500Nontraditional Bond
1 Month-0.95%-4.96%-1.07%
3 Month-2.49%-6.18%-2.11%
Year-to-Date-0.95%-4.96%-1.07%
1 Year-3.58%-0.67%-2.59%
3 Year-0.48%11.30%-0.32%
5 Year1.37%10.91%1.44%
10 Year--6.48%3.05%
Since Inception1.67%10.33%--

Sector Allocation - LABAX

as of 01/31/2016
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
62.04%
Communication Services
 
0.00%
Energy
 
37.96%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - LABAX

as of 01/31/2016
By PercentShort0%LongNet
Stock6.85
 
 
0.51-6.34
Bond121.69
 
 
151.4329.73
Other0.00
 
 
3.603.60
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
39.6239.62
Total128.54195.1666.61
Cash0.09
 
 
27.1327.04
Total Net Assets$1.31B
Total Stock Holdings4
Total Bond Holdings409

Top Ten Holdings - LABAX

as of 01/31/2016
CompanyYTD Return% of Assets
90day Eur Futr Dec17 Xcme 20171218--56.24%
90day Eur Futr Dec16 Xcme 20161219--55.68%
US Treasury Note--12.88%
S+p500 Emini Fut Mar16 Xcme 20160318--6.85%
Sp9i0nac Cds Usd R V 03mevent Sp9i0nac_pro Corporate--4.87%
Sp9i0nac Cds Usd P F 1.00000 Sp9i0nac_fee Corporate--4.38%
Latam Air Grp Sa 144A 4.5%--4.26%
32046688 Irs Zar R V 03mjibar 32046688_flo Vanilla--3.32%
32046688 Irs Zar P F 7.95000 32046688_fix Vanilla--3.03%
HYG--2.88%

Valuation & Growth - LABAX

as of 01/31/2016
ValuationLABAXCategory Range
Price/Earnings28.05
Price/Book2.03
Price/Sales1.37
Price/Cash Flow7.74
Dividend Yield2.26
LT Earnings
Historical Earnings4.73
Sales Growth14.94
Cash-Flow Growth20.5
Book-Value Growth12.09
Key:  Lo 
 Hi

Morningstar Summary - LABAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - LABAX, 3 Year Avg

Pretax Return-0.48%
Tax-adjusted Return-3.17%
Tax Cost Ratio1.29%
Potential Cap Gains-10.90%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.