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Loomis Sayles Funds - Strategic Income Fund Class Y (trust Ii): (MF: NEZYX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.33 USD
+0.06 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1995 and is managed by Loomis Sayles. The fund seeks high current income with a secondary objective of capital growth. The fund invests substantially all of its assets in income producing securities (including lower-quality securities, or 'junk bonds') with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and U.S. government securities. The fund may invest up to 35% of its assets in preferred stocks and dividend-paying common stocks. The fund declares dividends daily and pays them monthly. The fund distributes capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Strat Inc Y | NEZYX | NA | NA | 0.00 | 0.00 | 0.58 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Strat Inc A | NEFZX | 12.36 | 5/1/1995 | 5.53 | 11.45 | 7.12 | 3.73 |
| Loomis Sayles Strat Inc C | NECZX | 12.54 | 5/1/1995 | 4.70 | 10.62 | 6.28 | 2.87 |
| Loomis Sayles Strat Inc Y | NEZYX | 12.33 | 11/1/2001 | 5.79 | 11.75 | 7.37 | 4.00 |
| Loomis Sayles Strat Inc Adm | NEZAX | 12.30 | 2/1/2010 | 5.32 | 11.23 | 6.82 | 3.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Strat Inc Y | NEZYX | 100000 | 0 | 0 | M |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |