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Loomis Sayles Strategic Income C NECZX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 12.01  /  +0.33 %
  • 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 4.99%
  • Effective Duration 6.33 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 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.

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.

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Portfolio Holdings NECZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Jun24 Xcbt 20240618

15.52 507.1 Mil
Government

2 Year Treasury Note Future June 24

7.71 251.9 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

3.35 109.6 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.35 109.5 Mil
Government

Fixed Inc Clearing Corp.Repo

3.15 103.1 Mil
Cash and Equivalents

DISH Network Corporation 3.375%

2.35 76.7 Mil
Corporate

United States Treasury Notes 4.625%

1.80 58.8 Mil
Government

United States Treasury Notes 4.875%

1.66 54.2 Mil
Government

TOBACCO SETTLEMENT FING CORP VA 6.706%

1.19 38.9 Mil
municipal

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

0.86 28.0 Mil
Corporate