LABAX Mutual Fund

NAV$9.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.82%
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-1.82%
1 Year+5.10%
3 Year+7.84%
5 Year+3.01%
10 Year+3.77%

Asset Allocation

Stocks: 1.86%
Bonds: 91.68%
Other: 6.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California St 5 10/01/20475.98%
T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B4.66%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.93%
T 3.75 04/15/26Us Treasury N/B3.39%
B 0 04/16/26Us T Bill Zcp 04/16/262.44%
Top 10 Concentration: 24.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LABAX Mutual Fund Overview

LABAX Mutual Fund (Loomis Sayles Strategic Alpha Fund class A) is managed by Natixis Funds. LABAX expense ratio is 0.95%, holding 937 positions across sectors including Other, Financials, Information Technology. Inception date: 2010-12-15.

LABAX performance shows a YTD return of -1.82%. The 1-year return is 5.10% and the 5-year return is 3.01%. LABAX dividend yield stands at 4.82%, paid quarterly.

LABAX top holdings include California St 5 10/01/2047 (6.0%), United States Treasury Note/Bond Us Treasury N/B (4.7%), Government Of The United States Of America 0.625% 15-May-2030 (3.9%), Us Treasury N/B (3.4%), Us T Bill Zcp 04/16/26 (2.4%). View all LABAX holdings, sector breakdown, or dividend history.

LABAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.