Loomis Sayles Strategic Income Fund Admin Class
NEZAX
NASDAQ
| Weiss Ratings | NEZAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEZAX-NASDAQ | Click to Compare |
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| 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 | NEZAX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Strategic Income Fund Admin Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEZAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.78% | |||
| Dividend | NEZAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | NEZAX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 5.23% | |||
| U.S. Stock | 4.76% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 83.29% | |||
| U.S. Bond | 52.11% | |||
| Non-U.S. Bond | 31.18% | |||
| Preferred | 6.07% | |||
| Convertible | 1.72% | |||
| Other Net | 0.00% | |||
| Price History | NEZAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | 0.49% | |||
| 2-Year Total Return | 7.40% | |||
| 3-Year Total Return | 23.28% | |||
| 5-Year Total Return | 8.44% | |||
| Price | NEZAX-NASDAQ | Click to Compare |
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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 | NEZAX-NASDAQ | Click to Compare |
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| Nav | $11.94 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $12.69 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | NEZAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | NEZAX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| Operating Ratios | NEZAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 100.00% | |||
| Performance | NEZAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.39% | |||
| Last Bear Market Total Return | -8.96% | |||