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Loomis Sayles Strategic Income A NEFZX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.82  /  0.00
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.930%
  • 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.

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 NEFZX

  • 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