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 11.63 / +0.52 %
- Total Assets 2.7 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 5.91%
- Effective Duration 6.37 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 17.94 | 564.2 Mil | Government |
2 Year Treasury Note Future June 24 | 6.63 | 208.6 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 3.79 | 119.3 Mil | Government |
United States Treasury Notes 4.625% | 3.36 | 105.6 Mil | Government |
DISH Network Corporation 3.375% | 2.49 | 78.2 Mil | Corporate |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.29 | 40.5 Mil | municipal |
Fixed Inc Clearing Corp.Repo | 1.11 | 35.0 Mil | Cash and Equivalents |
United States Treasury Bonds 2.25% | 0.96 | 30.1 Mil | Government |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.92 | 28.8 Mil | Corporate |
Glencore Funding LLC 6.5% | 0.86 | 26.9 Mil | Corporate |