Back to top
Loomis Sayles Funds - Strategic Income Fund Class A (trust Ii): (MF: NEFZX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$12.09 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.40 | 53 |
| 3 months | 0.84 | 80 |
| 6 months | 2.47 | 50 |
| 1 Year | 11.38 | 1 |
| 3 Year | 4.22 | 27 |
| 5 Year | 3.98 | 22 |
| 10 Year | 2.22 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.52 |
| Bear Market (10/07 - 2/09) | -25.93 |
| Bull Market (2/09 - 3/21) | 176.52 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.69 |
| 5 Year | 3.48 |
| 10 Year | 1.89 |
| Since Inception | 6.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.09 | NA | NA | NA |
| 2024 | 1.02 | 0.10 | 7.43 | -1.56 |
| 2023 | 2.74 | -0.48 | -1.83 | 7.61 |
| 2022 | -4.91 | -8.95 | -2.15 | 3.17 |
| 2021 | -0.05 | 3.61 | 0.11 | 0.34 |
| 2020 | -12.33 | 6.34 | 2.96 | 5.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.40 | 6.95 | 8.01 | -12.60 | 4.02 | 1.14 | 10.78 | -2.97 | 7.23 | 8.25 | -7.67 |
| % Total Return Rel to Index | -0.78 | 5.68 | 2.49 | 0.41 | 5.57 | -6.35 | 2.05 | -2.99 | 3.68 | 5.59 | -8.24 |
| % Total Return Rel to Peer | 0.07 | 3.08 | 1.62 | -3.07 | 3.35 | -4.78 | 2.80 | -1.83 | 3.22 | 3.11 | -5.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.20 | 0.67 | 0.63 | 0.76 | 0.39 | 0.46 | 0.48 | 0.51 | 0.52 | 0.34 | 0.57 |
| % Yield | 1.64 | 5.37 | 5.36 | 6.32 | 2.68 | 3.17 | 3.17 | 3.60 | 3.42 | 2.32 | 3.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.07 | 0.07 | 0.32 | 0.82 |
| Expense Ratio | 0.00 | 0.93 | 0.94 | 0.95 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%