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  • 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

16.25 USD 0.05 0.31%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Natixis Loomis Sayles Strategic Income Fund (NEFZX)

Year To Date: +0.54% 3-Month: +0.47% 3-Year: +7.94% 52-Week Range: 15.97 - 16.94
1-Month: +1.70% 1-Year: +2.56% 5-Year: +8.06% Beta vs LC07TRUU: 0.67

Mutual Fund Chart for NEFZX

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  • NEFZX:US 16.25
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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" / MATT EAGAN
Web Site: www.funds.natixis.com

Fundamentals for NEFZX

NAV (on 2015-04-17) 16.25
Assets (M) (on 2015-04-17) 18,787.57
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 2015-03-25) 0.03
Dividend Yield (ttm) 6.01

Fees & Expenses for NEFZX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for NEFZX

Filing Date: 02/28/2015
Name Position Value % of Total
Corning Inc 32,000,000 780,800,000 4.127%
Intel Corp 17,300,541 575,242,988 3.040%
Bristol-Myers Squibb Co 8,514,190 518,684,455 2.741%
PPG Industries Inc 2,000,000 470,760,000 2.488%
T 0 ⅜ 03/31/16 410,560 410,912,671 2.172%
PORTUG 5 ⅛ 10/15/24 317,570 351,302,285 1.857%
INTC 3 ¼ 08/01/39 205,005 338,642,634 1.790%
International Business Machine 2,000,000 323,880,000 1.712%
Telefonica SA 19,550,590 302,838,639 1.601%
T 0 ⅜ 04/30/16 300,000 300,117,300 1.586%

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

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