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Loomis Sayles Strategic Alpha Fund Class C – LABCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.25-0.02 (-0.22%)9.25 - 10.110.0

Market data as of 6:26PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - LABCX

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 Return0.90%
Yield (Trailing 12 Mo.)2.94%
Expense Ratio1.85%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception12/15/2010

Trailing Total Returns - LABCX

as of 01/31/2016
TimeframeLABCXS&P 500Nontraditional Bond
1 Month-0.96%-4.96%-1.07%
3 Month-2.59%-6.18%-2.11%
1 Year-4.24%-0.67%-2.59%
3 Year-1.19%11.30%-0.32%
5 Year0.64%10.91%1.44%
10 Year--6.48%3.05%
Since Inception0.90%10.33%--

Sector Allocation - LABCX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LABCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.31B
Total Stock Holdings4
Total Bond Holdings409

Top Ten Holdings - LABCX

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%

Valuation & Growth - LABCX

as of 01/31/2016
ValuationLABCXCategory Range
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 

Morningstar Summary - LABCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - LABCX, 3 Year Avg

Pretax Return-1.19%
Tax-adjusted Return-2.15%
Tax Cost Ratio0.97%
Potential Cap Gains-11.61%

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