NEZYX: Loomis Sayles Strategic Income Fund - MutualFunds.com
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Loomis Sayles Strategic Income Y

NEZYX - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $5.99 B
  • Holdings in Top 10 39.2%

52 WEEK LOW AND HIGH

$14.00
$12.02
$14.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare NEZYX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.11

-0.17%

$131.63 B

4.85%

$0.59

0.00%

1.09%

$10.39

-0.10%

$35.32 B

2.68%

$0.28

0.19%

0.74%

$8.49

0.00%

$20.24 B

3.65%

$0.31

0.95%

0.79%

$12.64

-0.08%

$15.65 B

2.05%

$0.26

0.24%

0.97%

$9.73

-0.51%

$15.00 B

4.50%

$0.44

-0.71%

0.92%

NEZYX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Fuss

NEZYX - Performance

Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -4.7% 7.0% 69.89%
1 Yr 1.4% -28.6% 24.1% 80.71%
3 Yr 3.1%* -17.9% 10.4% 72.57%
5 Yr 5.0%* -11.9% 14.1% 44.48%
10 Yr 5.1%* -1.2% 13.0% 23.56%

* Annualized

Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.1% -49.2% 314.3% 81.31%
2019 6.9% -35.1% 15.3% 21.12%
2018 -6.8% -48.0% 3.1% 75.13%
2017 3.0% -14.8% 11.2% 26.46%
2016 3.3% -11.2% 10.7% 45.74%

Total Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -4.7% 7.0% 70.16%
1 Yr 1.4% -31.1% 24.1% 73.88%
3 Yr 3.1%* -19.5% 10.4% 66.77%
5 Yr 5.0%* -12.9% 14.1% 41.09%
10 Yr 5.1%* -1.2% 13.0% 22.66%

* Annualized

Total Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.1% -49.2% 314.3% 81.46%
2019 7.6% -35.1% 15.3% 13.82%
2018 -2.7% -48.0% 8.0% 36.63%
2017 7.5% -14.8% 15.2% 8.76%
2016 8.6% -11.2% 17.7% 10.08%

NAV & Total Return History


NEZYX - Holdings

Concentration Analysis

NEZYX Category Low Category High NEZYX % Rank
Net Assets 5.99 B 10 132 B 8.73%
Number of Holdings 283 3 7676 60.98%
Net Assets in Top 10 2.34 B -2.73 B 12 B 6.64%
Weighting of Top 10 39.17% 4.8% 100.0% 31.80%

Top 10 Holdings

  1. United States Treasury Bonds 1.25% 8.79%
  2. United States Treasury Notes 1.5% 5.35%
  3. United States Treasury Bills 0.01% 4.88%
  4. United States Treasury Bonds 1.38% 4.51%
  5. Bristol-Myers Squibb Company 4.50%
  6. AT&T Inc 3.78%
  7. Canada (Government of) 0.75% 3.75%
  8. United States Treasury Bills 0% 3.34%
  9. United States Treasury Bonds 3% 3.29%
  10. United States Treasury Notes 1.5% 2.63%

Asset Allocation

Weighting Return Low Return High NEZYX % Rank
Bonds
73.88% -262.75% 9989800.00% 82.10%
Stocks
10.90% -91.60% 170.77% 2.96%
Cash
10.07% -220.60% 362.75% 27.64%
Convertible Bonds
4.44% 0.00% 179.84% 23.31%
Preferred Stocks
0.67% 0.00% 35.26% 28.05%
Other
0.03% -42.24% 120.57% 31.98%

Stock Sector Breakdown

Weighting Return Low Return High NEZYX % Rank
Healthcare
41.78% 0.00% 80.00% 1.86%
Communication Services
36.22% 0.00% 100.00% 5.59%
Technology
14.96% 0.00% 100.00% 17.18%
Real Estate
3.00% 0.00% 100.00% 31.68%
Energy
2.68% 0.00% 100.00% 39.75%
Basic Materials
1.29% 0.00% 100.00% 33.54%
Financial Services
0.08% 0.00% 100.00% 50.93%
Utilities
0.00% 0.00% 100.00% 77.23%
Industrials
0.00% 0.00% 100.00% 79.30%
Consumer Defense
0.00% 0.00% 93.82% 67.49%
Consumer Cyclical
0.00% 0.00% 100.00% 76.40%

Stock Geographic Breakdown

Weighting Return Low Return High NEZYX % Rank
US
10.90% -87.24% 170.77% 2.57%
Non US
0.00% -4.36% 8.33% 64.91%

Bond Sector Breakdown

Weighting Return Low Return High NEZYX % Rank
Corporate
50.96% 0.00% 99.91% 37.26%
Government
34.93% 0.00% 98.23% 10.16%
Cash & Equivalents
11.38% 0.00% 100.00% 30.89%
Municipal
1.74% 0.00% 42.12% 10.70%
Securitized
0.98% 0.00% 99.25% 86.45%
Derivative
0.00% 0.00% 66.79% 77.64%

Bond Geographic Breakdown

Weighting Return Low Return High NEZYX % Rank
US
57.45% -262.75% 217.49% 60.03%
Non US
16.43% -13.39% 231.13% 60.98%

NEZYX - Expenses

Operational Fees

NEZYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 14.61% 87.23%
Management Fee 0.56% 0.00% 2.25% 42.05%
12b-1 Fee 0.00% 0.00% 1.00% 10.93%
Administrative Fee N/A 0.01% 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% 5.50% N/A

Trading Fees

NEZYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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 19.00% 0.00% 493.00% 6.26%

NEZYX - Distributions

Dividend Yield Analysis

NEZYX Category Low Category High NEZYX % Rank
Dividend Yield 0.00% 0.00% 6.34% 60.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NEZYX Category Low Category High NEZYX % Rank
Net Income Ratio 0.27% -1.55% 18.14% 98.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NEZYX - Fund Manager Analysis

Managers

Daniel Fuss


Start Date

Tenure

Tenure Rank

May 01, 1995

25.69

25.7%

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 Eagan


Start Date

Tenure

Tenure Rank

Feb 01, 2007

13.92

13.9%

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

13.92

13.9%

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

4.51

4.5%

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 Category High Category Average Category Mode
0.04 29.65 5.5 2.0