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 A NEFZX
- NAV / 1-Day Return 11.82 / 0.00
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.59%
- Effective Duration 6.28 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NEFZX
Will NEFZX 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 11.38 | 416.9 Mil | Government |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | 10.83 | 396.9 Mil | Government |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 9.24 | 338.4 Mil | Government |
United States Treasury Notes 4.625% | 3.85 | 141.1 Mil | Government |
DISH Network Corporation 3.375% | 1.99 | 72.9 Mil | Corporate |
Fixed Inc Clearing Corp.Repo | 1.79 | 65.7 Mil | Cash and Equivalents |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | 1.76 | 64.6 Mil | Government |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.48 | 54.1 Mil | municipal |
United States Treasury Bonds 2.25% | 1.01 | 37.0 Mil | Government |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.90 | 32.8 Mil | Corporate |