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Loomis Sayles Funds - Strategic Income Fund Class A (trust Ii): (MF: NEFZX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$11.57 USD
+0.04 (0.35%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in May 1995 and is managed by Loomis Sayles. The fund seeks high current income with a secondary objective of capital growth. The fund invests substantially all of its assets in income producing securities (including lower-quality securities, or 'junk bonds') with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and U.S. government securities. The fund may invest up to 35% of its assets in preferred stocks and dividend-paying common stocks. The fund declares dividends daily and pays them monthly. The fund distributes capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Strat Inc A | NEFZX | 4.25 | NA | 0.00 | 0.25 | 0.58 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Strat Inc A | NEFZX | 11.57 | 5/1/1995 | 1.29 | 6.20 | -0.24 | 1.20 |
| Loomis Sayles Strat Inc C | NECZX | 11.94 | 5/1/1995 | 1.10 | 5.48 | -1.05 | 0.37 |
| Loomis Sayles Strat Inc Y | NEZYX | 11.77 | 11/1/2001 | 1.35 | 6.48 | 0.01 | 1.46 |
| Loomis Sayles Strat Inc Adm | NEZAX | 11.73 | 2/1/2010 | 1.23 | 5.97 | -0.50 | 0.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Strat Inc A | NEFZX | 2500 | 50 | 1000 | M |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |