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NEZYX Loomis Sayles Strategic Income Y

  • Fund
  • NEZYX
  • Price as of: Nov 21, 2018
  • $13.89
  • + $0.02
  • + 0.14%
  • Category
  • Diversified Portfolio

NEZYX - Profile

Vitals

  • YTD Return -4.3%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $8.22 B
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$13.89
$13.87
$14.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

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 -4.3%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 4.04%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 -4.3% -56.5% 18.5% 52.43% 3
1 Yr -0.3% -41.6% 45.9% 46.48% 3
3 Yr 3.7% * -24.0% 14.6% 61.07% 4
5 Yr 2.8% * -9.6% 12.3% 73.27% 4
10 Yr 9.7% * -7.7% 13.1% 12.39% 1

* Annualized


Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.0% -17.9% 390.9% 66.75% 4
2016 3.3% -65.8% 23.3% 35.71% 3
2015 -16.1% -49.9% 48.7% 84.99% 5
2014 -0.5% -59.3% 36.4% 49.41% 3
2013 5.8% -17.5% 27.4% 57.33% 4

Total Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.3% -100.0% 11.6% 51.72% 3
1 Yr -0.3% -44.5% 73.2% 37.28% 2
3 Yr 3.7% * -24.9% 28.2% 53.67% 3
5 Yr 2.8% * -9.6% 12.1% 70.31% 4
10 Yr 9.7% * -7.7% 13.1% 11.00% 1

* Annualized


Total Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.0% -16.6% 390.9% 67.86% 4
2016 5.0% -65.6% 32.0% 34.27% 2
2015 -8.1% -54.8% 50.4% 88.21% 5
2014 6.9% -21.5% 56.6% 33.76% 2
2013 14.1% -16.7% 57.2% 52.36% 3

NAV & Total Return History

NEZYX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

NEZYX Category Low Category High NEZYX % Rank Quintile
Net Assets 8.22 B 81.4 K 130 B 1.60% 1
Number of Holdings 360 1 13468 8.42% 2
Net Assets in Top 10 1.77 B -654 M 26 B 3.34% 1
Weighting of Top 10 21.7% 0.0% 553.4% 27.04% 4

Top 10 Holdings

  1. Canada (Government of) 0.75% 2.88%
  2. New Zealand(Govt) 5% 2.09%
  3. United States Treasury Bills 0.01% 1.82%
  4. Bristol-Myers Squibb Company 4.96%
  5. United Mexican States 8% 1.80%
  6. Morgan Stanley Sr Unsecured 09/21 5 1.73%
  7. American Airlines Group Inc 5.5% 1.62%
  8. New Zealand(Govt) 6% 1.58%
  9. United Mexican States 10% 1.58%
  10. DISH Network Corporation 3.38% 1.62%

Asset Allocation

Weighting Category Low Category High NEZYX % Rank Quintile
Bonds
67.23% -119.31% 203.19% 2.83% 1
Cash
20.05% -217.71% 121.32% 5.49% 1
Stocks
5.49% -7.39% 146.41% 33.81% 5
Convertible Bonds
4.52% 0.00% 36.42% 2.20% 1
Preferred Stocks
1.94% -0.49% 64.65% 3.48% 1
Other
0.78% -15.55% 131.18% 12.90% 2

Stock Sector Breakdown

Weighting Category Low Category High NEZYX % Rank Quintile
Healthcare
4.96% -0.78% 31.05% 16.20% 3
Industrials
0.39% -2.74% 48.84% 24.93% 5
Energy
0.05% -4.89% 35.36% 22.07% 5
Consumer Cyclical
0.04% -9.24% 54.37% 26.18% 5
Communication Services
0.03% -1.63% 27.16% 15.42% 5
Real Estate
0.01% -4.50% 80.40% 20.78% 5
Utilities
0.00% -0.89% 47.20% 15.05% 5
Technology
0.00% -6.57% 70.04% 28.81% 5
Financial Services
0.00% -8.51% 69.58% 29.09% 5
Consumer Defense
0.00% -3.24% 27.69% 21.93% 5
Basic Materials
0.00% -2.54% 21.85% 19.11% 5

Stock Geographic Breakdown

Weighting Category Low Category High NEZYX % Rank Quintile
US
5.49% -97.12% 144.89% 32.53% 5
Non US
0.00% -7.60% 150.26% 31.20% 5

Bond Sector Breakdown

Weighting Category Low Category High NEZYX % Rank Quintile
Corporate
52.71% -0.49% 110.29% 1.37% 1
Cash & Equivalents
19.76% -217.80% 123.34% 5.49% 1
Government
18.28% -200.80% 250.56% 7.37% 2
Municipal
1.68% 0.00% 118.96% 2.97% 1
Securitized
0.87% -0.51% 39.50% 23.28% 4
Derivative
0.00% -138.52% 51.34% 3.52% 3

Bond Geographic Breakdown

Weighting Category Low Category High NEZYX % Rank Quintile
US
45.06% -298.12% 167.33% 6.91% 1
Non US
22.17% -112.39% 318.61% 1.60% 1

NEZYX - Expenses

Operational Fees

NEZYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.71% 0.00% 165.34% 16.45% 2
Management Fee 0.56% 0.00% 2.55% 3.39% 3
12b-1 Fee 0.00% 0.00% 1.00% 2.14% 1
Administrative Fee 0.25% 0.00% 0.83% 1.14% 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 11.00% 0.00% 5910.00% 13.66% 1

NEZYX - Distributions

Dividend Yield Analysis

NEZYX Category Low Category High NEZYX % Rank Quintile
Dividend Yield 0.5% 0.00% 11.69% 8.99% 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 4.04% -3.77% 11.42% 1.88% 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

23.52

Tenure Rank

0.3%

Dan Fuss has been with Loomis, Sayles & Company since 1976. He is Vice Chairman of the firm and co-manager on numerous institutional accounts for the fixed-income group. In 2012, Mr. Fuss received the Institutional Investor Money Management Lifetime Achievement Award and the Lipper Excellence in Investing Award. In 2013, Mr. Fuss received the CFA Society of Milwaukee Lifetime Achievement Award. In 2000, he was named to the Fixed Income Analysts Society’s Hall of Fame. Mr. Fuss received his BS and his MBA from Marquette University, and is a CFA® charterholder.


Matthew J. Eagan

Manager

Start Date

Feb 01, 2007

Tenure

11.75

Tenure Rank

2.0%

Matthew Eagan is a Vice President of Loomis, Sayles & Company and a Portfolio Manager for the Loomis Sayles fixed-income group. He has over 26 years of investment industry experience as a portfolio manager and fixed-income analyst. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.


Elaine M. Stokes

Manager

Start Date

Feb 01, 2007

Tenure

11.75

Tenure Rank

2.0%

Elaine Stokes is a vice president, portfolio manager and co-head of the full discretion team at Loomis, Sayles & Company. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.


Brian P. Kennedy

Manager

Start Date

Jun 30, 2016

Tenure

2.34

Tenure Rank

7.0%

Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. Mr. Kennedy earned a BS from Providence College and an MBA from Babson College.


Tenure Analysis

Category Low

0.0

Category High

37.9

Category Average

5.91

Category Mode

0.5