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 11.78 / +0.43 %
- 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 5.88%
- Effective Duration 6.33 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 15.53 | 506.7 Mil | Government |
2 Year Treasury Note Future Sept 24 | 6.96 | 227.1 Mil | Government |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 3.43 | 112.0 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3.21 | 104.6 Mil | Government |
Fixed Inc Clearing Corp.Repo | 2.57 | 83.8 Mil | Cash and Equivalents |
United States Treasury Notes 4.875% | 2.53 | 82.4 Mil | Government |
DISH Network Corporation 3.375% | 2.47 | 80.4 Mil | Corporate |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.16 | 37.7 Mil | municipal |
United States Treasury Bonds 2.25% | 0.88 | 28.6 Mil | Government |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.88 | 28.6 Mil | Corporate |