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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Strategic Income Fund

NEZYX | Fund

$12.23

$2.8 B

4.90%

$0.60

0.75%

Vitals

YTD Return

7.6%

1 yr return

14.7%

3 Yr Avg Return

0.9%

5 Yr Avg Return

2.0%

Net Assets

$2.8 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Strategic Income Fund

NEZYX | Fund

$12.23

$2.8 B

4.90%

$0.60

0.75%

NEZYX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Loomis Sayles Strategic Income Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Feb 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Eagan

NEZYX - Performance

Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -10.1% 17.5% 14.81%
1 Yr 14.7% -6.8% 20.9% 2.62%
3 Yr 0.9%* -16.6% 16.3% 61.87%
5 Yr 2.0%* -14.2% 14.0% 60.61%
10 Yr 2.2%* -7.1% 6.8% 64.01%

* Annualized

Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -12.0% 8.9% 61.63%
2022 -17.9% -31.8% 18.4% 90.84%
2021 1.1% -16.2% 25.7% 10.46%
2020 -3.1% -31.1% 18.7% 82.95%
2019 6.9% -6.1% 15.3% 23.42%

Total Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -10.1% 17.5% 14.81%
1 Yr 14.7% -6.8% 20.9% 2.62%
3 Yr 0.9%* -16.6% 16.3% 61.87%
5 Yr 2.0%* -14.2% 14.0% 60.61%
10 Yr 2.2%* -7.1% 6.8% 64.01%

* Annualized

Total Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -6.9% 22.2% 44.22%
2022 -12.6% -31.8% 21.1% 82.62%
2021 4.1% -13.5% 49.9% 18.14%
2020 1.4% -28.6% 24.1% 80.99%
2019 11.1% -4.8% 19.1% 24.95%

NAV & Total Return History

NEZYX - Holdings

Concentration Analysis

NEZYX Category Low Category High NEZYX % Rank
Net Assets 2.8 B 2.63 M 143 B 24.29%
Number of Holdings 523 4 9195 47.28%
Net Assets in Top 10 625 M -204 M 80.4 B 30.33%
Weighting of Top 10 23.05% 5.8% 265.8% 59.25%

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 6.74%
  2. U.S. Treasury Notes 6.00%
  3. DISH Network Corp 2.88%
  4. TOBACCO SETTLEMENT FING CORP VA 1.41%
  5. U.S. Treasury Bonds 1.07%
  6. Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.06%
  7. U.S. Treasury Notes 1.01%
  8. Glencore Funding LLC 0.97%
  9. CCO Holdings LLC / CCO Holdings Capital Corp 0.96%
  10. Cemex SAB de CV 0.95%

Asset Allocation

Weighting Return Low Return High NEZYX % Rank
Bonds 		82.44% 0.00% 199.60% 68.43%
Other 		14.49% -73.61% 147.15% 22.08%
Convertible Bonds 		8.00% 0.00% 33.50% 5.75%
Stocks 		6.29% -6.18% 99.66% 17.88%
Preferred Stocks 		0.61% 0.00% 26.42% 18.51%
Cash 		0.00% -94.66% 99.97% 97.51%

Stock Sector Breakdown

Weighting Return Low Return High NEZYX % Rank
Communication Services 		24.04% 0.00% 100.00% 10.98%
Healthcare 		16.84% 0.00% 18.60% 3.18%
Technology 		16.40% 0.00% 28.30% 13.58%
Industrials 		11.90% 0.00% 100.00% 19.94%
Consumer Defense 		8.99% 0.00% 99.97% 11.27%
Financial Services 		5.30% 0.00% 100.00% 47.40%
Utilities 		4.85% 0.00% 100.00% 21.39%
Energy 		3.57% 0.00% 100.00% 62.72%
Consumer Cyclical 		3.01% 0.00% 89.95% 29.77%
Basic Materials 		2.63% 0.00% 100.00% 25.72%
Real Estate 		2.47% 0.00% 100.00% 37.86%

Stock Geographic Breakdown

Weighting Return Low Return High NEZYX % Rank
US 		6.29% -6.18% 99.66% 16.95%
Non US 		0.00% -0.26% 17.73% 21.31%

Bond Sector Breakdown

Weighting Return Low Return High NEZYX % Rank
Corporate 		56.42% 0.00% 96.66% 28.25%
Government 		20.63% 0.00% 99.43% 28.41%
Securitized 		11.49% 0.00% 99.65% 65.17%
Municipal 		1.61% 0.00% 54.26% 8.99%
Derivative 		0.26% -73.61% 147.15% 30.89%
Cash & Equivalents 		0.00% 0.00% 94.89% 99.22%

Bond Geographic Breakdown

Weighting Return Low Return High NEZYX % Rank
US 		77.68% 0.00% 199.60% 53.81%
Non US 		4.76% 0.00% 74.14% 42.46%

NEZYX - Expenses

Operational Fees

NEZYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.03% 20.67% 79.38%
Management Fee 0.58% 0.00% 2.29% 45.52%
12b-1 Fee 0.00% 0.00% 1.00% 15.85%
Administrative Fee N/A 0.00% 0.70% 82.91%

Sales Fees

NEZYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

NEZYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 632.00% 65.23%

NEZYX - Distributions

Dividend Yield Analysis

NEZYX Category Low Category High NEZYX % Rank
Dividend Yield 4.90% 0.00% 23.30% 23.57%

Dividend Distribution Analysis

NEZYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NEZYX Category Low Category High NEZYX % Rank
Net Income Ratio 2.10% -1.55% 11.51% 76.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NEZYX - Fund Manager Analysis

Managers

Matthew Eagan

Start Date

Tenure

Tenure Rank

Feb 01, 2007

15.34

15.3%

Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. 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 Stokes

Start Date

Tenure

Tenure Rank

Feb 01, 2007

15.34

15.3%

Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. 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 Kennedy

Start Date

Tenure

Tenure Rank

Jun 30, 2016

5.92

5.9%

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. He earned a BS from Providence College and an MBA from Babson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19

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