C
Loomis Sayles Strategic Income Fund Class A NEFZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NEFZX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info NEFZX-NASDAQ Click to
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Provider Loomis Sayles Funds
Manager/Tenure (Years) Matthew J. Eagan (18), Brian P. Kennedy (9)
Website http://www.loomissayles.com
Fund Information NEFZX-NASDAQ Click to
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Fund Name Loomis Sayles Strategic Income Fund Class A
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 0.04
Back End Fee --
Dividends and Shares NEFZX-NASDAQ Click to
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Dividend Yield 5.34%
Dividend NEFZX-NASDAQ Click to
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Dividend Yield (Forward) 2.61%
Asset Allocation NEFZX-NASDAQ Click to
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Cash 3.10%
Stock 3.48%
U.S. Stock 3.25%
Non-U.S. Stock 0.23%
Bond 90.19%
U.S. Bond 65.84%
Non-U.S. Bond 24.35%
Preferred 2.27%
Convertible 0.96%
Other Net 0.00%
Price History NEFZX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 0.92%
60-Day Total Return 2.62%
90-Day Total Return 3.13%
Year to Date Total Return 8.68%
1-Year Total Return 6.90%
2-Year Total Return 26.10%
3-Year Total Return 29.55%
5-Year Total Return 19.89%
Price NEFZX-NASDAQ Click to
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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 NEFZX-NASDAQ Click to
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Nav $12.60
1-Month Low NAV $12.50
1-Month High NAV $12.64
52-Week Low NAV $11.82
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $12.64
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation NEFZX-NASDAQ Click to
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Beta 1.00
Standard Deviation 7.00
Balance Sheet NEFZX-NASDAQ Click to
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Total Assets 2.67B
Operating Ratios NEFZX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 81.00%
Performance NEFZX-NASDAQ Click to
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Last Bull Market Total Return 10.39%
Last Bear Market Total Return -8.95%