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 (19), Brian P. Kennedy (10), Scott Darci (0), 1 other | |||
| 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 | 5.51% | |||
| Dividend | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.87% | |||
| Stock | 5.74% | |||
| U.S. Stock | 5.15% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 80.35% | |||
| U.S. Bond | 57.55% | |||
| Non-U.S. Bond | 22.80% | |||
| Preferred | 7.15% | |||
| Convertible | 1.89% | |||
| Other Net | 0.00% | |||
| Price History | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | -0.81% | |||
| 2-Year Total Return | 7.35% | |||
| 3-Year Total Return | 26.04% | |||
| 5-Year Total Return | 5.91% | |||
| 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 | $12.04 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.56B | |||
| Operating Ratios | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 100.00% | |||
| Performance | NECZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.99% | |||
| Last Bear Market Total Return | -9.10% | |||