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Loomis Sayles Strategic Income Fund

NECZX:US
NASDAQ GM
14.38
USD
0.01
0.07%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.34 - 14.96
1 Yr Return
0.86%
YTD Return
-1.04%
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Previous Close
14.39
52Wk Range
14.34 - 14.96
1 Yr Return
0.93%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
14.38
Total Assets (b USD) (on 05/25/2018)
8.911
Inception Date
05/01/1995
Last Dividend (on 04/27/2018)
0.0359
Dividend Indicated Gross Yield
3.00%
Fund Managers
DANIEL J FUSS "DAN" / MATTHEW J EAGAN "MATT"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.56%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
8.51 m 538.52 m 5.87
400.00 k 399.18 m 4.35
300.00 k 299.50 m 3.27
250.00 k 248.54 m 2.71
250.00 k 248.32 m 2.71
312.00 k 236.02 m 2.57
208.00 k 207.63 m 2.26
252.70 k 188.15 m 2.05
27.22 m 155.15 m 1.69
185.00 k 151.16 m 1.65
Profile
Loomis Sayles Strategic Income 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.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478