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LABAX: LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS A (MUTUAL FUND)
Basic Info 9.85 0.03(0.30%) June 05
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 12/22/2010 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 3.44% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -0.6 | 4.4 | 7.3 | 2.8 | 3.6 | 3.1 | 3.1 | 4.7 | 8.1 | 7.7 | -8.4 | 1.2 | 10.0 | 3.6 | 0.4 | 3.1 | 6.4 | -1.7 | 2.3 | 1.0 | 12.2 | -3.9 | 0.2 |
| Sharpe Ratio | NA | -1.4 | 0.78 | 1.56 | 0.09 | 0.63 | NA | 0.69 | 0.65 | 0.64 | 1.07 | -2.37 | 0.52 | 1.5 | 1.69 | -0.59 | 1.76 | 2.3 | -0.98 | 1.39 | 0.38 | 6.51 | -1.15 | 5.29 |
| Draw Down(%) | NA | 2.9 | 2.9 | 2.9 | 11.4 | 11.4 | NA | 11.4 | 1.4 | 1.1 | 2.6 | 10.6 | 2.1 | 10.9 | 0.8 | 1.9 | 0.8 | 3.6 | 4.3 | 1.4 | 5.5 | 1.1 | 7.4 | 0.1 |
| Standard Deviation(%) | NA | 2.8 | 2.2 | 2.6 | 3.0 | 3.1 | NA | 2.9 | 2.7 | 2.4 | 3.3 | 4.1 | 2.2 | 6.4 | 1.3 | 1.6 | 1.4 | 2.7 | 1.7 | 1.6 | 2.4 | 1.9 | 3.4 | 1.6 |
| Treynor Ratio | NA | -0.37 | 0.21 | 0.67 | 0.03 | 0.24 | NA | 0.29 | 0.46 | 0.3 | 0.49 | -0.89 | 0.09 | 1.08 | 0.93 | -0.21 | 0.31 | 0.81 | -0.6 | 0.33 | 0.1 | 64.17 | -0.97 | -0.19 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | 0.05 | -0.02 | 0.03 |
| Beta | NA | 0.11 | 0.08 | 0.06 | 0.08 | 0.08 | NA | 0.07 | 0.04 | 0.05 | 0.07 | 0.11 | 0.12 | 0.09 | 0.02 | 0.04 | 0.08 | 0.08 | 0.03 | 0.07 | 0.09 | 0.0 | 0.04 | -0.45 |
| RSquared | NA | 0.28 | 0.2 | 0.12 | 0.23 | 0.22 | NA | 0.18 | 0.07 | 0.07 | 0.08 | 0.42 | 0.54 | 0.23 | 0.05 | 0.23 | 0.14 | 0.14 | 0.06 | 0.23 | 0.18 | 0.0 | 0.08 | 0.28 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 5.5 | 5.3 | 3.3 | 1.9 | 2.2 | 2.8 | 3.3 | 2.6 | 2.0 | 3.5 | 3.2 | 2.2 | 3.0 | 3.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.9 | 5.1 | 40.9 | 71.6 | -4.3 | -23.1 | -17.2 | 30.2 | 34.7 | -46.2 | 7.5 | 44.3 | -20.7 | -9.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2010
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