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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
$12.33 USD
+0.06 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 5 |
| 3 months | 3.28 | 4 |
| 6 months | 5.52 | 5 |
| 1 Year | 11.75 | 1 |
| 3 Year | 7.37 | 11 |
| 5 Year | 4.00 | 16 |
| 10 Year | 3.04 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.56 |
| Bear Market (10/07 - 2/09) | -25.61 |
| Bull Market (2/09 - 3/21) | 198.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.75 |
| 5 Year | 4.00 |
| 10 Year | 3.04 |
| Since Inception | 6.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.16 | 3.28 | NA | NA |
| 2024 | 1.08 | 0.17 | 7.51 | -1.49 |
| 2023 | 2.81 | -0.41 | -1.78 | 7.69 |
| 2022 | -4.84 | -8.83 | -2.17 | 3.24 |
| 2021 | 0.02 | 3.76 | 0.10 | 0.40 |
| 2020 | -12.29 | 6.41 | 3.03 | 5.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 7.23 | 8.30 | -12.38 | 4.31 | 1.40 | 10.99 | -2.66 | 7.51 | 8.53 | -7.44 |
| % Total Return Rel to Index | 1.50 | 5.97 | 2.77 | 0.63 | 5.86 | -6.09 | 2.27 | -2.68 | 3.96 | 5.88 | -8.01 |
| % Total Return Rel to Peer | 1.72 | 3.36 | 1.90 | -2.86 | 3.64 | -4.52 | 3.01 | -1.52 | 3.50 | 3.40 | -5.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.34 | 0.70 | 0.66 | 0.80 | 0.43 | 0.50 | 0.51 | 0.54 | 0.55 | 0.38 | 0.61 |
| % Yield | 2.67 | 5.62 | 5.68 | 6.61 | 2.94 | 3.41 | 3.41 | 3.86 | 3.67 | 2.56 | 4.08 |
| Capital Gains ($) | 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 | 0.67 | 0.69 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%