Skip to Content
Morningstar

Loomis Sayles Strategic Income C NECZX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 12.03  /  +0.51 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.03%
  • Effective Duration 6.33 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 PM GMT+0

Morningstar’s Analysis NECZX

Will NECZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NECZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NECZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NECZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

With great flexibility comes great volatility.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

While Elaine Stokes' retirement is a meaningful loss, Loomis Sayles Strategic Income continues to benefit from an impressive management team supported by robust resources.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NECZX

More NECZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.04 83.8 Mil
Cash and Equivalents

United States Treasury Notes 4.875%

3.00 82.4 Mil
Government

DISH Network Corporation 3.375%

2.92 80.4 Mil
Corporate

TOBACCO SETTLEMENT FING CORP VA 6.706%

1.37 37.7 Mil
municipal

United States Treasury Bonds 2.25%

1.04 28.6 Mil
Government

Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%

1.04 28.6 Mil
Corporate

Glencore Funding LLC 6.5%

0.96 26.3 Mil
Corporate

CEMEX S.A.B. de C.V. 3.875%

0.94 25.7 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

0.93 25.5 Mil
Corporate

Micron Technology Inc. 5.875%

0.90 24.8 Mil
Corporate