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NEZYX Loomis Sayles Strategic Income Y

  • Fund
  • NEZYX
  • Price as of: Aug 08, 2016
  • $14.53
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

NEZYX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $11.9 B
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$14.53
$12.89
$15.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$0

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 4.21%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Loomis Sayles Strategic Income Fund
  • Fund Family Name Natixis Funds
  • Inception Date Dec 01, 1999
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel J. Fuss

NEZYX - Performance

Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -65.8% 22.5% 14.96% 1
1 Yr 3.3% -30.1% 18.0% 24.75% 2
3 Yr 3.9% * -14.0% 12.6% 64.83% 4
5 Yr 5.2% * -13.4% 12.2% 61.34% 4
10 Yr 7.0% * -5.6% 9.0% 7.01% 1

* Annualized


Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.1% -61.2% 48.7% 87.70% 5
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -65.8% 22.5% 15.09% 1
1 Yr 3.3% -30.1% 17.0% 18.21% 1
3 Yr 3.9% * -15.0% 12.6% 56.17% 3
5 Yr 5.2% * -13.7% 12.2% 57.23% 3
10 Yr 7.0% * -5.6% 9.0% 6.29% 1

* Annualized


Total Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.1% -61.2% 48.7% 87.60% 5
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

NEZYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

NEZYX Category Low Category High NEZYX % Rank Quintile
Net Assets 11.9 B 81.4 K 102 B 1.14% 1
Number of Holdings 491 1 12089 5.63% 2
Net Assets in Top 10 2.96 B -654 M 19.5 B 1.74% 1
Weighting of Top 10 25.0% 0.0% 246.1% 22.43% 4

Top 10 Holdings

  1. Intel Cv 3.25% 2.47%
  2. Republic Of Portugal Sr Unsecured 144a 10/24 5.125 2.41%
  3. Intel Corp 4.79%
  4. US Treasury Note 0.5% 2.32%
  5. Bristol-Myers Squibb Company 5.28%
  6. Canada Govt 0.3% 2.05%
  7. Telefonica SA ADR 1.33%
  8. New Zealand(Govt) 5% 1.64%
  9. United Mexican States 8% 1.43%
  10. United Mexican States 10% 1.28%

Asset Allocation

Weighting Category Low Category High NEZYX % Rank Quintile
Bonds
61.50% -0.39% 98.35% 2.65% 1
Cash
15.58% -80.76% 100.06% 8.70% 2
Stocks
13.61% -3.90% 139.24% 28.10% 5
Convertible Bonds
5.06% 0.00% 33.12% 1.37% 1
Other
2.43% -9.98% 131.62% 9.52% 2
Preferred Stocks
1.82% -0.04% 36.35% 3.84% 1

Stock Sector Breakdown

Weighting Category Low Category High NEZYX % Rank Quintile
Healthcare
5.28% -0.78% 26.13% 14.81% 3
Technology
4.79% -11.24% 86.30% 17.60% 4
Communication Services
1.78% -2.19% 32.13% 9.75% 3
Energy
0.65% -3.72% 31.87% 19.03% 5
Consumer Cyclical
0.41% -6.71% 67.05% 23.63% 5
Basic Materials
0.29% -3.08% 25.70% 16.48% 5
Real Estate
0.18% -2.11% 51.75% 18.66% 5
Industrials
0.11% -4.76% 59.46% 24.23% 5
Utilities
0.10% -6.48% 56.47% 14.76% 5
Consumer Defense
0.00% -6.80% 33.05% 21.63% 5
Financial Services
0.00% -5.44% 81.82% 25.16% 5

Stock Geographic Breakdown

Weighting Category Low Category High NEZYX % Rank Quintile
US
11.57% -123.16% 136.63% 27.09% 5
Non US
2.04% -2.43% 163.55% 23.80% 5

Bond Sector Breakdown

Weighting Category Low Category High NEZYX % Rank Quintile
Corporate
45.83% 0.00% 93.84% 1.97% 1
Government
15.50% -160.96% 76.37% 7.87% 2
Cash & Equivalents
14.63% -80.82% 157.26% 8.92% 2
Securitized
2.60% -0.01% 42.26% 17.71% 4
Municipal
1.58% 0.00% 137.36% 2.65% 1
Derivative
0.00% -84.53% 22.60% 2.97% 2

Bond Geographic Breakdown

Weighting Category Low Category High NEZYX % Rank Quintile
US
40.97% -31.85% 93.68% 6.50% 2
Non US
20.53% -57.44% 70.46% 1.69% 1

NEZYX - Expenses

Operational Fees

NEZYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.69% 0.00% 165.34% 15.93% 2
Management Fee 0.55% 0.00% 2.55% 3.35% 3
12b-1 Fee 0.00% 0.00% 1.00% 1.78% 1
Administrative Fee 0.25% 0.00% 0.83% 1.15% 5

Sales Fees

NEZYX Fees (% of AUM) Category Low Category High NEZYX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

NEZYX Fees (% of AUM) Category Low Category High NEZYX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover 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.

NEZYX Fees (% of AUM) Category Low Category High NEZYX Rank Quintile
Turnover 23.00% 0.00% 5473.00% 12.41% 2

NEZYX - Distributions

Dividend Yield Analysis

NEZYX Category Low Category High NEZYX % Rank Quintile
Dividend Yield 0.8% 0.00% 11.33% 2.39% 1

Dividend Distribution Analysis

NEZYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NEZYX Category Low Category High NEZYX % Rank Quintile
Net Income Ratio 4.21% -2.96% 9.94% 1.92% 1

Capital Gain Distribution Analysis

NEZYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

NEZYX - Managers

Daniel J. Fuss

Manager

Start Date

May 01, 1995

Tenure

21.27

Tenure Rank

0.3%

Daniel J. Fuss, CFA, CIC - Daniel J. Fuss has co-managed the Loomis Sayles Capital Income Fund since its inception in 2012. Mr. Fuss is Vice Chairman, Director and Managing Partner of Loomis Sayles. He began his investment career in 1958 and has been at Loomis Sayles since 1976. Mr. Fuss holds the designations of Chartered Financial Analyst and Chartered Investment Counselor. He received a B.S. and M.B.A. from Marquette University and has over 55 years of investment experience.


Matthew J. Eagan

Manager

Start Date

Feb 01, 2007

Tenure

9.5

Tenure Rank

1.9%

Matthew J. Eagan, CFA Vice President Fixed Income Portfolio Manager Work Experience: Year joined Loomis Sayles: 1997 Year began investment career: 1990 Work History: Loomis, Sayles & Company, L.P. 1997-2000 Fixed Income Research Analyst Liberty Mutual Insurance Company 1992-1997 Fixed Income Research BancBoston Financial Company 1990-1992 Research Century Bank & Trust Company 1989-1990 Research


Elaine M. Stokes

Manager

Start Date

Feb 01, 2007

Tenure

9.5

Tenure Rank

1.9%

Elaine M. Stokes, Vice President of Loomis Sayles, began her investment career in 1987 and joined Loomis Sayles in 1988. She received a B.S. from St. Michael's College.


Brian P. Kennedy

Manager

Start Date

Jun 30, 2016

Tenure

0.08

Tenure Rank

7.0%

Brian P. Kennedy has served as portfolio manager since 2013. Mr. Kennedy is a vice president and portfolio manager of Loomis Sayles. He began his investment industry career in 1990 and joined Loomis Sayles in 1994 as a structured finance and government bond trader, then a credit trader in 2001 and a product manager in 2009. He earned a B.S. from Providence College and an M.B.A. from Babson College.


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6