Loomis Sayles Strategic Income Fund Class Y
NEZYX
NASDAQ
| Weiss Ratings | NEZYX-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 | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (19), Brian P. Kennedy (9) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Strategic Income Fund Class Y | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.45% | |||
| Dividend | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.10% | |||
| Stock | 2.42% | |||
| U.S. Stock | 2.15% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 89.43% | |||
| U.S. Bond | 62.32% | |||
| Non-U.S. Bond | 27.11% | |||
| Preferred | 3.54% | |||
| Convertible | 1.50% | |||
| Other Net | 0.00% | |||
| Price History | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 17.61% | |||
| 3-Year Total Return | 23.66% | |||
| 5-Year Total Return | 15.96% | |||
| Price | NEZYX-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 | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.32 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $11.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.24 | |||
| Balance Sheet | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.78B | |||
| Operating Ratios | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 100.00% | |||
| Performance | NEZYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.57% | |||
| Last Bear Market Total Return | -8.83% | |||