Loomis Sayles Strategic Income Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
17.3%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.2%
Net Assets
$2.8 B
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEZAX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Strategic Income Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateFeb 01, 2013
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Eagan
Fund Description
NEZAX - Performance
Return Ranking - Trailing
Period | NEZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -10.3% | 16.6% | 17.13% |
1 Yr | 17.3% | -4.5% | 27.2% | 2.01% |
3 Yr | 0.0%* | -17.2% | 16.2% | 72.94% |
5 Yr | 1.2%* | -14.5% | 14.0% | 73.47% |
10 Yr | 1.7%* | -7.2% | 6.7% | 76.97% |
* Annualized
Return Ranking - Calendar
Period | NEZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -12.0% | 8.9% | 61.48% |
2022 | -18.0% | -31.8% | 18.4% | 91.47% |
2021 | 1.2% | -16.2% | 25.7% | 9.97% |
2020 | -3.2% | -31.1% | 18.7% | 83.66% |
2019 | 6.9% | -6.1% | 15.3% | 22.84% |
Total Return Ranking - Trailing
Period | NEZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -10.3% | 16.6% | 17.13% |
1 Yr | 17.3% | -4.5% | 27.2% | 2.01% |
3 Yr | 0.0%* | -17.2% | 16.2% | 72.94% |
5 Yr | 1.2%* | -14.5% | 14.0% | 73.47% |
10 Yr | 1.7%* | -7.2% | 6.7% | 76.97% |
* Annualized
Total Return Ranking - Calendar
Period | NEZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -6.9% | 22.2% | 52.39% |
2022 | -13.1% | -31.8% | 21.1% | 88.15% |
2021 | 3.7% | -13.5% | 49.9% | 23.20% |
2020 | 0.8% | -28.6% | 24.1% | 83.13% |
2019 | 10.5% | -4.8% | 19.1% | 31.09% |
NAV & Total Return History
NEZAX - Holdings
Concentration Analysis
NEZAX | Category Low | Category High | NEZAX % Rank | |
---|---|---|---|---|
Net Assets | 2.8 B | 2.53 M | 143 B | 21.43% |
Number of Holdings | 523 | 4 | 9195 | 46.97% |
Net Assets in Top 10 | 625 M | -204 M | 80.4 B | 30.02% |
Weighting of Top 10 | 23.05% | 5.8% | 265.8% | 58.93% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 6.74%
- U.S. Treasury Notes 6.00%
- DISH Network Corp 2.88%
- TOBACCO SETTLEMENT FING CORP VA 1.41%
- U.S. Treasury Bonds 1.07%
- Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.06%
- U.S. Treasury Notes 1.01%
- Glencore Funding LLC 0.97%
- CCO Holdings LLC / CCO Holdings Capital Corp 0.96%
- Cemex SAB de CV 0.95%
Asset Allocation
Weighting | Return Low | Return High | NEZAX % Rank | |
---|---|---|---|---|
Bonds | 82.44% | 0.00% | 199.60% | 68.12% |
Other | 14.49% | -73.61% | 147.15% | 21.77% |
Convertible Bonds | 8.00% | 0.00% | 33.50% | 5.43% |
Stocks | 6.29% | -6.18% | 99.66% | 17.57% |
Preferred Stocks | 0.61% | 0.00% | 26.42% | 18.20% |
Cash | 0.00% | -94.66% | 91.07% | 95.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NEZAX % Rank | |
---|---|---|---|---|
Communication Services | 24.04% | 0.00% | 100.00% | 10.40% |
Healthcare | 16.84% | 0.00% | 18.60% | 2.60% |
Technology | 16.40% | 0.00% | 28.30% | 13.01% |
Industrials | 11.90% | 0.00% | 100.00% | 19.36% |
Consumer Defense | 8.99% | 0.00% | 99.97% | 10.69% |
Financial Services | 5.30% | 0.00% | 100.00% | 46.82% |
Utilities | 4.85% | 0.00% | 100.00% | 20.81% |
Energy | 3.57% | 0.00% | 100.00% | 62.14% |
Consumer Cyclical | 3.01% | 0.00% | 89.95% | 29.19% |
Basic Materials | 2.63% | 0.00% | 100.00% | 25.14% |
Real Estate | 2.47% | 0.00% | 100.00% | 37.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NEZAX % Rank | |
---|---|---|---|---|
US | 6.29% | -6.18% | 99.66% | 16.64% |
Non US | 0.00% | -0.26% | 17.73% | 21.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NEZAX % Rank | |
---|---|---|---|---|
Corporate | 56.42% | 0.00% | 96.66% | 27.13% |
Government | 20.63% | 0.00% | 99.43% | 28.09% |
Securitized | 11.49% | 0.00% | 99.65% | 64.85% |
Municipal | 1.61% | 0.00% | 54.26% | 8.67% |
Derivative | 0.26% | -73.61% | 147.15% | 30.89% |
Cash & Equivalents | 0.00% | 0.00% | 88.00% | 95.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NEZAX % Rank | |
---|---|---|---|---|
US | 77.68% | 0.00% | 199.60% | 53.50% |
Non US | 4.76% | 0.00% | 74.14% | 42.15% |
NEZAX - Expenses
Operational Fees
NEZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.03% | 20.67% | 45.27% |
Management Fee | 0.58% | 0.00% | 2.29% | 45.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.89% |
Administrative Fee | 0.25% | 0.00% | 0.70% | 78.87% |
Sales Fees
NEZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
NEZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
NEZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 632.00% | 64.66% |
NEZAX - Distributions
Dividend Yield Analysis
NEZAX | Category Low | Category High | NEZAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 23.30% | 35.13% |
Dividend Distribution Analysis
NEZAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
NEZAX | Category Low | Category High | NEZAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -1.55% | 11.51% | 84.99% |
Capital Gain Distribution Analysis
NEZAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 25, 2024 | $0.045 | OrdinaryDividend |
Sep 26, 2024 | $0.050 | OrdinaryDividend |
Aug 26, 2024 | $0.046 | OrdinaryDividend |
Jul 26, 2024 | $0.046 | OrdinaryDividend |
Apr 26, 2024 | $0.052 | OrdinaryDividend |
Mar 27, 2024 | $0.061 | OrdinaryDividend |
Feb 27, 2024 | $0.046 | OrdinaryDividend |
Jan 30, 2024 | $0.046 | OrdinaryDividend |
Dec 15, 2023 | $0.111 | OrdinaryDividend |
Nov 29, 2023 | $0.049 | OrdinaryDividend |
Oct 30, 2023 | $0.052 | OrdinaryDividend |
Sep 28, 2023 | $0.045 | OrdinaryDividend |
Aug 30, 2023 | $0.051 | OrdinaryDividend |
Jul 28, 2023 | $0.045 | OrdinaryDividend |
Jun 28, 2023 | $0.042 | OrdinaryDividend |
May 30, 2023 | $0.051 | OrdinaryDividend |
Apr 27, 2023 | $0.042 | OrdinaryDividend |
Mar 28, 2023 | $0.047 | OrdinaryDividend |
Feb 27, 2023 | $0.037 | OrdinaryDividend |
Jan 30, 2023 | $0.038 | OrdinaryDividend |
Dec 19, 2022 | $0.329 | OrdinaryDividend |
Nov 29, 2022 | $0.040 | OrdinaryDividend |
Oct 28, 2022 | $0.038 | OrdinaryDividend |
Sep 28, 2022 | $0.035 | OrdinaryDividend |
Aug 30, 2022 | $0.037 | OrdinaryDividend |
Jul 28, 2022 | $0.034 | OrdinaryDividend |
Jun 28, 2022 | $0.037 | OrdinaryDividend |
May 27, 2022 | $0.031 | OrdinaryDividend |
Apr 27, 2022 | $0.032 | OrdinaryDividend |
Mar 28, 2022 | $0.039 | OrdinaryDividend |
Feb 25, 2022 | $0.028 | OrdinaryDividend |
Jan 28, 2022 | $0.027 | OrdinaryDividend |
Dec 17, 2021 | $0.043 | OrdinaryDividend |
Nov 29, 2021 | $0.029 | OrdinaryDividend |
Oct 28, 2021 | $0.026 | OrdinaryDividend |
Sep 28, 2021 | $0.027 | OrdinaryDividend |
Aug 30, 2021 | $0.025 | OrdinaryDividend |
Jul 29, 2021 | $0.026 | OrdinaryDividend |
Jun 28, 2021 | $0.027 | OrdinaryDividend |
May 27, 2021 | $0.026 | OrdinaryDividend |
Apr 26, 2021 | $0.030 | OrdinaryDividend |
Mar 26, 2021 | $0.029 | OrdinaryDividend |
Feb 25, 2021 | $0.020 | OrdinaryDividend |
Jan 28, 2021 | $0.031 | OrdinaryDividend |
Dec 16, 2020 | $0.190 | OrdinaryDividend |
Nov 25, 2020 | $0.030 | OrdinaryDividend |
Oct 27, 2020 | $0.046 | OrdinaryDividend |
Sep 28, 2020 | $0.034 | OrdinaryDividend |
Aug 28, 2020 | $0.031 | OrdinaryDividend |
Jul 28, 2020 | $0.041 | OrdinaryDividend |
Jun 26, 2020 | $0.027 | OrdinaryDividend |
May 27, 2020 | $0.030 | OrdinaryDividend |
Apr 27, 2020 | $0.042 | OrdinaryDividend |
Mar 27, 2020 | $0.023 | OrdinaryDividend |
Feb 27, 2020 | $0.025 | OrdinaryDividend |
Jan 29, 2020 | $0.036 | OrdinaryDividend |
Dec 16, 2019 | $0.059 | OrdinaryDividend |
Dec 16, 2019 | $0.004 | CapitalGainShortTerm |
Dec 16, 2019 | $0.023 | CapitalGainLongTerm |
Nov 27, 2019 | $0.029 | OrdinaryDividend |
Oct 28, 2019 | $0.042 | OrdinaryDividend |
Sep 26, 2019 | $0.027 | OrdinaryDividend |
Aug 28, 2019 | $0.030 | OrdinaryDividend |
Jul 30, 2019 | $0.045 | OrdinaryDividend |
Jun 27, 2019 | $0.023 | OrdinaryDividend |
May 28, 2019 | $0.033 | OrdinaryDividend |
Apr 29, 2019 | $0.044 | OrdinaryDividend |
Mar 28, 2019 | $0.034 | OrdinaryDividend |
Feb 27, 2019 | $0.033 | OrdinaryDividend |
Jan 30, 2019 | $0.046 | OrdinaryDividend |
Dec 14, 2018 | $0.066 | CapitalGainLongTerm |
Dec 14, 2018 | $0.055 | OrdinaryDividend |
Nov 29, 2018 | $0.034 | OrdinaryDividend |
Oct 30, 2018 | $0.039 | OrdinaryDividend |
Sep 27, 2018 | $0.033 | OrdinaryDividend |
Aug 29, 2018 | $0.037 | OrdinaryDividend |
Jul 30, 2018 | $0.042 | OrdinaryDividend |
Jun 28, 2018 | $0.038 | OrdinaryDividend |
May 29, 2018 | $0.046 | OrdinaryDividend |
Apr 27, 2018 | $0.042 | OrdinaryDividend |
Mar 28, 2018 | $0.033 | OrdinaryDividend |
Feb 27, 2018 | $0.036 | OrdinaryDividend |
Jan 30, 2018 | $0.042 | OrdinaryDividend |
Dec 15, 2017 | $0.068 | CapitalGainLongTerm |
Dec 15, 2017 | $0.106 | OrdinaryDividend |
Nov 28, 2017 | $0.038 | OrdinaryDividend |
Oct 27, 2017 | $0.041 | OrdinaryDividend |
Sep 26, 2017 | $0.033 | OrdinaryDividend |
Aug 28, 2017 | $0.037 | OrdinaryDividend |
Jul 27, 2017 | $0.033 | OrdinaryDividend |
Jun 27, 2017 | $0.026 | OrdinaryDividend |
May 30, 2017 | $0.035 | OrdinaryDividend |
Apr 27, 2017 | $0.032 | OrdinaryDividend |
Mar 28, 2017 | $0.031 | OrdinaryDividend |
Feb 27, 2017 | $0.035 | OrdinaryDividend |
Jan 30, 2017 | $0.039 | OrdinaryDividend |
Dec 16, 2016 | $0.322 | CapitalGainLongTerm |
Dec 16, 2016 | $0.113 | OrdinaryDividend |
Nov 28, 2016 | $0.034 | OrdinaryDividend |
Oct 25, 2016 | $0.038 | OrdinaryDividend |
Sep 23, 2016 | $0.009 | OrdinaryDividend |
Aug 23, 2016 | $0.012 | OrdinaryDividend |
Jul 25, 2016 | $0.015 | OrdinaryDividend |
Jun 23, 2016 | $0.013 | OrdinaryDividend |
May 24, 2016 | $0.023 | OrdinaryDividend |
Apr 25, 2016 | $0.013 | OrdinaryDividend |
Mar 28, 2016 | $0.020 | OrdinaryDividend |
Feb 26, 2016 | $0.020 | OrdinaryDividend |
Jan 28, 2016 | $0.008 | OrdinaryDividend |
Dec 17, 2015 | $0.018 | CapitalGainShortTerm |
Dec 17, 2015 | $0.805 | CapitalGainLongTerm |
Dec 17, 2015 | $0.131 | OrdinaryDividend |
Nov 24, 2015 | $0.038 | OrdinaryDividend |
Oct 26, 2015 | $0.026 | OrdinaryDividend |
Sep 24, 2015 | $0.027 | OrdinaryDividend |
Aug 24, 2015 | $0.042 | OrdinaryDividend |
Jul 24, 2015 | $0.036 | OrdinaryDividend |
Jun 23, 2015 | $0.040 | OrdinaryDividend |
May 22, 2015 | $0.045 | OrdinaryDividend |
Apr 23, 2015 | $0.035 | OrdinaryDividend |
Mar 25, 2015 | $0.029 | OrdinaryDividend |
Feb 25, 2015 | $0.048 | OrdinaryDividend |
Jan 28, 2015 | $0.041 | OrdinaryDividend |
Dec 16, 2014 | $0.034 | CapitalGainShortTerm |
Dec 16, 2014 | $0.344 | CapitalGainLongTerm |
Dec 16, 2014 | $0.086 | OrdinaryDividend |
Nov 24, 2014 | $0.059 | OrdinaryDividend |
Oct 24, 2014 | $0.042 | OrdinaryDividend |
Sep 24, 2014 | $0.037 | OrdinaryDividend |
Aug 25, 2014 | $0.042 | OrdinaryDividend |
Jul 25, 2014 | $0.037 | OrdinaryDividend |
Jun 23, 2014 | $0.045 | OrdinaryDividend |
May 23, 2014 | $0.053 | OrdinaryDividend |
Apr 24, 2014 | $0.041 | OrdinaryDividend |
Mar 25, 2014 | $0.042 | OrdinaryDividend |
Feb 24, 2014 | $0.042 | OrdinaryDividend |
Jan 28, 2014 | $0.038 | OrdinaryDividend |
Dec 16, 2013 | $0.002 | CapitalGainShortTerm |
Dec 16, 2013 | $0.042 | CapitalGainLongTerm |
Dec 16, 2013 | $0.088 | OrdinaryDividend |
Nov 26, 2013 | $0.063 | OrdinaryDividend |
Oct 28, 2013 | $0.052 | OrdinaryDividend |
Sep 25, 2013 | $0.046 | OrdinaryDividend |
Aug 27, 2013 | $0.059 | OrdinaryDividend |
Jul 26, 2013 | $0.053 | OrdinaryDividend |
Jun 25, 2013 | $0.051 | OrdinaryDividend |
May 28, 2013 | $0.063 | OrdinaryDividend |
Apr 25, 2013 | $0.050 | OrdinaryDividend |
Mar 26, 2013 | $0.053 | OrdinaryDividend |
Feb 25, 2013 | $0.054 | OrdinaryDividend |
Jan 28, 2013 | $0.045 | OrdinaryDividend |
Dec 20, 2012 | $0.161 | OrdinaryDividend |
Nov 21, 2012 | $0.062 | OrdinaryDividend |
Oct 22, 2012 | $0.049 | OrdinaryDividend |
Sep 21, 2012 | $0.046 | OrdinaryDividend |
Aug 22, 2012 | $0.055 | OrdinaryDividend |
Jul 23, 2012 | $0.049 | OrdinaryDividend |
Jun 22, 2012 | $0.056 | OrdinaryDividend |
May 23, 2012 | $0.078 | OrdinaryDividend |
Apr 23, 2012 | $0.056 | OrdinaryDividend |
Mar 23, 2012 | $0.048 | OrdinaryDividend |
Feb 23, 2012 | $0.064 | OrdinaryDividend |
Jan 24, 2012 | $0.048 | OrdinaryDividend |
Dec 20, 2011 | $0.169 | OrdinaryDividend |
Nov 22, 2011 | $0.082 | OrdinaryDividend |
Oct 25, 2011 | $0.060 | OrdinaryDividend |
Sep 20, 2011 | $0.062 | OrdinaryDividend |
Aug 23, 2011 | $0.064 | OrdinaryDividend |
Jul 26, 2011 | $0.063 | OrdinaryDividend |
Jun 21, 2011 | $0.063 | OrdinaryDividend |
May 24, 2011 | $0.064 | OrdinaryDividend |
Apr 26, 2011 | $0.064 | OrdinaryDividend |
Mar 22, 2011 | $0.064 | OrdinaryDividend |
Feb 22, 2011 | $0.067 | OrdinaryDividend |
Jan 25, 2011 | $0.066 | OrdinaryDividend |
Dec 21, 2010 | $0.093 | OrdinaryDividend |
Nov 23, 2010 | $0.064 | OrdinaryDividend |
Oct 26, 2010 | $0.062 | OrdinaryDividend |
Sep 21, 2010 | $0.064 | OrdinaryDividend |
Aug 24, 2010 | $0.059 | OrdinaryDividend |
Jul 27, 2010 | $0.072 | OrdinaryDividend |
Jun 22, 2010 | $0.065 | OrdinaryDividend |
May 26, 2010 | $0.065 | OrdinaryDividend |
Apr 27, 2010 | $0.065 | OrdinaryDividend |
Mar 23, 2010 | $0.062 | OrdinaryDividend |
Feb 23, 2010 | $0.067 | OrdinaryDividend |
NEZAX - Fund Manager Analysis
Managers
Matthew Eagan
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.
Elaine Stokes
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.
Brian Kennedy
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. He earned a BS from Providence College and an MBA from Babson College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |