While Elaine Stokes' retirement is a meaningful loss, Loomis Sayles Strategic Income continues to benefit from an impressive management team supported by robust resources.
Loomis Sayles Strategic Income N NEZNX
- NAV / 1-Day Return 11.56 / +0.26 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.95%
- Effective Duration 6.65 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NEZNX
Will NEZNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 18.70 | 752.0 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 10.48 | 421.2 Mil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 9.62 | 386.6 Mil | Government |
United States Treasury Notes 4.625% | 3.12 | 125.3 Mil | Government |
DISH Network Corporation 3.375% | 1.85 | 74.3 Mil | Corporate |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 1.44 | 57.8 Mil | Government |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.31 | 52.5 Mil | municipal |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.80 | 32.2 Mil | Corporate |
United States Treasury Bonds 2.25% | 0.74 | 29.9 Mil | Government |
Continental Resources, Inc. 5.75% | 0.70 | 28.1 Mil | Corporate |