Loomis Sayles Strategic Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-8.3%
3 Yr Avg Return
1.9%
5 Yr Avg Return
4.1%
Net Assets
$12.8 B
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.68%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEZBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Daily
- Net Income Ratio 3.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Strategic Income Fund
-
Fund Family NameNatixis Funds
-
Inception DateMay 01, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel J. Fuss
Fund Description
NEZBX - Performance
Return Ranking - Trailing
Period | NEZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | -8.3% | -63.0% | 12.9% | N/A |
3 Yr | 1.9%* | -27.3% | 13.0% | N/A |
5 Yr | 4.1%* | -24.1% | 8.5% | N/A |
10 Yr | 5.6%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | NEZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | NEZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | -12.5% | -60.8% | 13.2% | N/A |
3 Yr | 1.0%* | -22.8% | 13.9% | N/A |
5 Yr | 3.8%* | -21.4% | 47.5% | N/A |
10 Yr | 5.6%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NEZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
NEZBX - Holdings
Concentration Analysis
NEZBX | Category Low | Category High | NEZBX % Rank | |
---|---|---|---|---|
Net Assets | 12.8 B | 604 K | 147 B | N/A |
Number of Holdings | 560 | 2 | 13410 | N/A |
Net Assets in Top 10 | 3.6 B | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 25.44% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- Intel Corp 4.25%
- Corning Inc 4.23%
- Bristol-Myers Squibb Company 4.03%
- Intel Cv 3.25% 2.43%
- Republic Of Portugal Unsecured 144a 10/24 5.125 2.31%
- International Business Machines Corp 1.97%
- Telefonica SA ADR 1.69%
- Canada Govt 0.3% 1.64%
- Ford Motor Co 1.58%
- United Mexican States 8% 1.31%
Asset Allocation
Weighting | Return Low | Return High | NEZBX % Rank | |
---|---|---|---|---|
Bonds | 57.76% | 0.00% | 261.66% | N/A |
Stocks | 23.36% | -37.73% | 135.47% | N/A |
Cash | 7.76% | -283.85% | 353.31% | N/A |
Convertible Bonds | 6.38% | 0.00% | 26.85% | N/A |
Other | 3.15% | -253.31% | 53.08% | N/A |
Preferred Stocks | 1.58% | 0.00% | 65.70% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NEZBX % Rank | |
---|---|---|---|---|
Technology | 10.46% | -3.22% | 31.95% | N/A |
Healthcare | 4.03% | -1.99% | 45.45% | N/A |
Consumer Cyclical | 2.76% | -9.59% | 42.25% | N/A |
Communication Services | 2.17% | -0.92% | 6.87% | N/A |
Financial Services | 1.41% | -0.41% | 47.66% | N/A |
Energy | 1.31% | -2.23% | 27.44% | N/A |
Real Estate | 0.55% | -3.22% | 75.65% | N/A |
Basic Materials | 0.50% | -1.56% | 22.61% | N/A |
Industrials | 0.11% | -0.36% | 27.17% | N/A |
Utilities | 0.06% | -0.12% | 23.50% | N/A |
Consumer Defense | 0.00% | -4.62% | 17.45% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NEZBX % Rank | |
---|---|---|---|---|
US | 20.22% | -39.12% | 134.61% | N/A |
Non US | 3.14% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NEZBX % Rank | |
---|---|---|---|---|
Corporate | 46.19% | 0.00% | 86.09% | N/A |
Government | 14.53% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 7.76% | -277.47% | 353.31% | N/A |
Securitized | 2.44% | -31.43% | 45.07% | N/A |
Municipal | 1.42% | 0.00% | 99.83% | N/A |
Derivative | 0.00% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NEZBX % Rank | |
---|---|---|---|---|
US | 37.90% | -215.69% | 201.54% | N/A |
Non US | 19.86% | -64.26% | 220.06% | N/A |
NEZBX - Expenses
Operational Fees
NEZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.00% | 11.64% | N/A |
Management Fee | 0.55% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.83% | N/A |
Sales Fees
NEZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
NEZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NEZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 6067.00% | N/A |
NEZBX - Distributions
Dividend Yield Analysis
NEZBX | Category Low | Category High | NEZBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
NEZBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
NEZBX | Category Low | Category High | NEZBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.01% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
NEZBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2015 | $0.120 | |
Nov 25, 2015 | $0.030 | |
Oct 27, 2015 | $0.016 | |
Sep 25, 2015 | $0.018 | |
Aug 25, 2015 | $0.029 | |
Jul 27, 2015 | $0.021 | |
Jun 24, 2015 | $0.027 | |
May 26, 2015 | $0.035 | |
Apr 24, 2015 | $0.025 | |
Mar 26, 2015 | $0.020 | |
Feb 26, 2015 | $0.041 | |
Jan 29, 2015 | $0.034 | |
Dec 17, 2014 | $0.074 | |
Nov 25, 2014 | $0.050 | |
Oct 27, 2014 | $0.034 | |
Sep 25, 2014 | $0.029 | |
Aug 26, 2014 | $0.034 | |
Jul 28, 2014 | $0.028 | |
Jun 24, 2014 | $0.037 | |
May 27, 2014 | $0.045 | |
Apr 25, 2014 | $0.033 | |
Mar 26, 2014 | $0.035 | |
Feb 25, 2014 | $0.035 | |
Jan 29, 2014 | $0.030 | |
Dec 17, 2013 | $0.080 | |
Nov 27, 2013 | $0.056 | |
Oct 29, 2013 | $0.043 | |
Sep 26, 2013 | $0.039 | |
Aug 28, 2013 | $0.051 | |
Jul 29, 2013 | $0.046 | |
Jun 26, 2013 | $0.045 | |
May 29, 2013 | $0.055 | |
Apr 26, 2013 | $0.043 | |
Mar 27, 2013 | $0.046 | |
Feb 26, 2013 | $0.048 | |
Jan 29, 2013 | $0.039 | |
Dec 21, 2012 | $0.152 | |
Nov 23, 2012 | $0.055 | |
Oct 23, 2012 | $0.042 | |
Sep 24, 2012 | $0.040 | |
Aug 23, 2012 | $0.048 | |
Jul 24, 2012 | $0.043 | |
Jun 25, 2012 | $0.049 | |
May 24, 2012 | $0.072 | |
Apr 24, 2012 | $0.049 | |
Mar 26, 2012 | $0.042 | |
Feb 24, 2012 | $0.058 | |
Jan 25, 2012 | $0.043 | |
Dec 20, 2011 | $0.162 | |
Nov 22, 2011 | $0.075 | |
Oct 25, 2011 | $0.053 | |
Sep 20, 2011 | $0.056 | |
Aug 23, 2011 | $0.057 | |
Jul 26, 2011 | $0.056 | |
Jun 21, 2011 | $0.056 | |
May 24, 2011 | $0.057 | |
Apr 26, 2011 | $0.057 | |
Mar 22, 2011 | $0.057 | |
Feb 22, 2011 | $0.061 | |
Jan 25, 2011 | $0.059 | |
Dec 21, 2010 | $0.086 | |
Nov 23, 2010 | $0.057 | |
Oct 26, 2010 | $0.055 | |
Sep 21, 2010 | $0.057 | |
Aug 24, 2010 | $0.051 | |
Jul 27, 2010 | $0.064 | |
Jun 22, 2010 | $0.058 | |
May 26, 2010 | $0.056 | |
Apr 27, 2010 | $0.057 | |
Mar 23, 2010 | $0.054 | |
Feb 23, 2010 | $0.060 | |
Jan 26, 2010 | $0.063 | |
Dec 22, 2009 | $0.063 | |
Nov 24, 2009 | $0.059 | |
Oct 27, 2009 | $0.059 | |
Sep 22, 2009 | $0.054 | |
Aug 25, 2009 | $0.062 | |
Jul 28, 2009 | $0.057 | |
Jun 23, 2009 | $0.053 | |
May 27, 2009 | $0.052 | |
Apr 28, 2009 | $0.051 | |
Mar 24, 2009 | $0.056 | |
Feb 24, 2009 | $0.053 | |
Jan 27, 2009 | $0.058 | |
Dec 29, 2008 | $0.132 | |
Nov 25, 2008 | $0.072 | |
Oct 28, 2008 | $0.074 | |
Sep 23, 2008 | $0.075 | |
Aug 26, 2008 | $0.072 | |
Jul 29, 2008 | $0.076 | |
Jun 24, 2008 | $0.076 | |
May 27, 2008 | $0.070 | |
Apr 29, 2008 | $0.071 | |
Mar 25, 2008 | $0.076 | |
Feb 26, 2008 | $0.063 | |
Jan 29, 2008 | $0.071 | |
Dec 28, 2007 | $0.119 | |
Nov 27, 2007 | $0.064 | |
Oct 30, 2007 | $0.063 | |
Sep 25, 2007 | $0.059 | |
Aug 21, 2007 | $0.058 | |
Jul 24, 2007 | $0.065 | |
Jun 29, 2007 | $0.060 | |
May 31, 2007 | $0.057 | |
Apr 30, 2007 | $0.060 | |
Mar 30, 2007 | $0.059 | |
Feb 28, 2007 | $0.055 | |
Jan 31, 2007 | $0.059 | |
Dec 29, 2006 | $0.056 | |
Nov 30, 2006 | $0.055 | |
Oct 31, 2006 | $0.060 | |
Sep 30, 2006 | $0.050 | |
Aug 31, 2006 | $0.055 | |
Jul 31, 2006 | $0.059 | |
Jun 30, 2006 | $0.053 | |
May 31, 2006 | $0.050 | |
Apr 28, 2006 | $0.057 | |
Mar 31, 2006 | $0.050 | |
Feb 28, 2006 | $0.047 | |
Jan 31, 2006 | $0.056 | |
Dec 12, 2005 | $0.058 | |
Nov 30, 2005 | $0.051 | |
Oct 31, 2005 | $0.051 | |
Sep 30, 2005 | $0.044 | |
Aug 31, 2005 | $0.045 | |
Jul 29, 2005 | $0.053 | |
Jun 30, 2005 | $0.052 | |
May 31, 2005 | $0.050 | |
Apr 29, 2005 | $0.051 | |
Mar 31, 2005 | $0.048 | |
Feb 28, 2005 | $0.047 | |
Jan 31, 2005 | $0.048 | |
Dec 31, 2004 | $0.051 | |
Dec 20, 2004 | $0.054 | |
Nov 30, 2004 | $0.053 | |
Oct 29, 2004 | $0.053 | |
Sep 30, 2004 | $0.049 | |
Aug 31, 2004 | $0.061 | |
Jul 30, 2004 | $0.056 | |
Jun 30, 2004 | $0.064 | |
May 28, 2004 | $0.056 | |
Apr 30, 2004 | $0.056 | |
Mar 31, 2004 | $0.059 | |
Feb 27, 2004 | $0.053 | |
Jan 30, 2004 | $0.051 | |
Dec 31, 2003 | $0.065 | |
Dec 15, 2003 | $0.054 | |
Nov 28, 2003 | $0.058 | |
Oct 31, 2003 | $0.057 | |
Sep 30, 2003 | $0.062 |
NEZBX - Fund Manager Analysis
Managers
Daniel J. Fuss
Start Date
Tenure
Tenure Rank
May 01, 1995
20.68
20.7%
Daniel J. Fuss, CFA, CIC - Daniel J. Fuss has co-managed the Loomis Sayles Capital Income Fund since its inception in 2012. Mr. Fuss is Vice Chairman, Director and Managing Partner of Loomis Sayles. He began his investment career in 1958 and has been at Loomis Sayles since 1976. Mr. Fuss holds the designations of Chartered Financial Analyst and Chartered Investment Counselor. He received a B.S. and M.B.A. from Marquette University and has over 55 years of investment experience.
Matthew J. Eagan
Start Date
Tenure
Tenure Rank
Feb 01, 2007
8.92
8.9%
Matthew J. Eagan, CFA Vice President Fixed Income Portfolio Manager Work Experience: Year joined Loomis Sayles: 1997 Year began investment career: 1990 Work History: Loomis, Sayles & Company, L.P. 1997-2000 Fixed Income Research Analyst Liberty Mutual Insurance Company 1992-1997 Fixed Income Research BancBoston Financial Company 1990-1992 Research Century Bank & Trust Company 1989-1990 Research
Elaine M. Stokes
Start Date
Tenure
Tenure Rank
Feb 01, 2007
8.92
8.9%
Elaine M. Stokes, Vice President of Loomis Sayles, began her investment career in 1987 and joined Loomis Sayles in 1988. She received a B.S. from St. Michael's College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |