Loomis Sayles Strategic Income Fund Class C
NECZX
NASDAQ
| Weiss Ratings | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (9) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Strategic Income Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.71% | |||
| Dividend | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.09% | |||
| Stock | 4.13% | |||
| U.S. Stock | 3.97% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 91.27% | |||
| U.S. Bond | 65.95% | |||
| Non-U.S. Bond | 25.32% | |||
| Preferred | 2.50% | |||
| Convertible | 1.00% | |||
| Other Net | 0.00% | |||
| Price History | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 10.70% | |||
| 2-Year Total Return | 17.45% | |||
| 3-Year Total Return | 19.76% | |||
| 5-Year Total Return | 14.84% | |||
| Price | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.55 | |||
| 1-Month Low NAV | $12.30 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.59B | |||
| Operating Ratios | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 81.00% | |||
| Performance | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -9.10% | |||