LABAX — Loomis Sayles Strategic Alpha Fund
Data updated: 2026-08-28
LABAX — Loomis Sayles Strategic Alpha Fund. Intermediate Total / Aggregate Bond · $1.16B AUM. Holdings, fees, performance and SEC filings.
LABAX Fund Overview
LABAX — Loomis Sayles Strategic Alpha Fund is a US mutual fund managed by Natixis Funds Trust II, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust II
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.16B
- 1-year return: 5.1%
- Ticker: LABAX
- SEC CIK: 0000052136
- SEC series ID: S000030600
- Share class ID: C000094853
LABAX Holdings
Top 10 holdings of Loomis Sayles Strategic Alpha Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.73% |
| United States Treasury | 3.42% |
| Fixed Income Clearing Corp. | 3.30% |
| United States Treasury | 2.98% |
| United States Treasury | 2.53% |
| United States Treasury | 2.16% |
| Echostar Corp. | 1.26% |
| Big Sky Funding LLC | 0.99% |
| Republic Of South Africa | 0.93% |
| Space Exploration Tech | 0.93% |
LABAX Portfolio Allocation
Asset-class allocation of Loomis Sayles Strategic Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.0% |
| Securitized | 24.2% |
| Cash & Equivalents | 13.3% |
| Loans | 6.2% |
| Other | 3.3% |
| Equity | 1.0% |
LABAX Performance
Total returns for LABAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.0% |
LABAX Risk Information
Risk metrics for LABAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
LABAX Costs and Fees
LABAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.03%
- Portfolio turnover: 57%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
LABAX Cashflows
Over the 12 months to 2026-06, Loomis Sayles Strategic Alpha Fund had net inflows of $322.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.54M |
| 2026-05 | $25.18M |
| 2026-04 | $12.19M |
| 2026-03 | $33.00M |
| 2026-02 | $33.99M |
| 2026-01 | $17.52M |
LABAX Debt Constituents
Largest debt holdings of Loomis Sayles Strategic Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.73% |
| United States Treasury | 2.53% |
| Echostar Corp. | 1.26% |
| Big Sky Funding LLC | 0.99% |
| Republic Of South Africa | 0.93% |
| Space Exploration Tech | 0.93% |
| Malaysia Government | 0.77% |
| Hungary Government Bond | 0.77% |
| Morgan Stanley | 0.71% |
| Beignet Investor LLC | 0.70% |
LABAX Prospectus and SEC Filings
Official Loomis Sayles Strategic Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.