• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Natixis Loomis Sayles Strategic Income Fund

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NEFZX:US

16.65 USD 0.04 0.24%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Natixis Loomis Sayles Strategic Income Fund (NEFZX)

Year To Date: +4.25% 3-Month: -3.22% 3-Year: +9.38% 52-Week Range: 16.13 - 17.34
1-Month: -1.83% 1-Year: +5.51% 5-Year: +9.63% Beta vs LC07TRUU: 0.74

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  • NEFZX:US 16.65
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Fund Profile & Information for NEFZX

Natixis Loomis Sayles Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high current income with a secondary objective of capital growth. The Fund invests primarily in debt instruments with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and U.S. government securities.

Inception Date: 05-01-1995 Telephone: 1-800-225-5478
Managers: DANIEL J FUSS "DAN" / MATTHEW J EAGAN "MATT"
Web Site: www.funds.natixis.com

Fundamentals for NEFZX

NAV (on 2014-10-22) 16.65
Assets (M) (on 2014-10-22) 18,696.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NEFZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.04
Dividend Yield (ttm) 3.97

Fees & Expenses for NEFZX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for NEFZX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 750,000 751,083,750 4.078%
Corning Inc 32,000,000 702,400,000 3.814%
T 0 ⅜ 03/31/16 600,000 600,117,000 3.258%
T 0 ¼ 02/29/16 500,000 499,511,500 2.712%
Intel Corp 14,733,856 455,276,150 2.472%
PPG Industries Inc 2,000,000 420,300,000 2.282%
Bristol-Myers Squibb Co 8,514,190 413,023,357 2.242%
Telefonica SA 19,550,590 335,488,124 1.821%
INTC 3 ¼ 08/01/39 205,005 316,220,213 1.717%
T 0 ¼ 09/30/15 311,655 311,983,796 1.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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