While Elaine Stokes' retirement is a meaningful loss, Loomis Sayles Strategic Income continues to benefit from an impressive management team supported by robust resources.
Loomis Sayles Strategic Income A NEFZX
- NAV / 1-Day Return 11.81 / −0.25 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.84%
- Effective Duration 6.33 years
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NEFZX
Will NEFZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 15.52 | 507.1 Mil | Government |
2 Year Treasury Note Future June 24 | 7.71 | 251.9 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 3.35 | 109.6 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 3.35 | 109.5 Mil | Government |
Fixed Inc Clearing Corp.Repo | 3.15 | 103.1 Mil | Cash and Equivalents |
DISH Network Corporation 3.375% | 2.35 | 76.7 Mil | Corporate |
United States Treasury Notes 4.625% | 1.80 | 58.8 Mil | Government |
United States Treasury Notes 4.875% | 1.66 | 54.2 Mil | Government |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.19 | 38.9 Mil | municipal |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.86 | 28.0 Mil | Corporate |