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Loomis Sayles Strategic Income Fund

NEZAX:US
NASDAQ GM
14.34
USD
0.05
0.35%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14.34 - 14.79
1 Yr Return
3.19%
YTD Return
-0.20%
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Previous Close
14.39
52Wk Range
14.34 - 14.79
1 Yr Return
3.19%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
14.34
Total Assets (b USD) (on 04/20/2018)
9.119
Inception Date
02/01/2010
Last Dividend (on 03/28/2018)
0.0332
Dividend Indicated Gross Yield
2.78%
Fund Managers
DANIEL J FUSS "DAN" / MATTHEW J EAGAN "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
8.51 m 563.64 m 6.07
400.00 k 398.66 m 4.29
345.66 k 345.66 m 3.72
300.00 k 299.07 m 3.22
250.00 k 248.26 m 2.67
250.00 k 248.15 m 2.67
312.00 k 236.64 m 2.55
208.00 k 207.32 m 2.23
252.70 k 188.22 m 2.03
185.00 k 153.10 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