Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.26

$5.17 B

2.72%

$0.39

0.70%

Vitals

YTD Return

1.8%

1 yr return

9.3%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.0%

Net Assets

$5.17 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$14.2
$13.40
$14.44

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.26

$5.17 B

2.72%

$0.39

0.70%

NEZYX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 3.03%
DIVIDENDS
  • Dividend Yield 2.7%
  • 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
    Matthew Eagan

NEZYX - Performance

Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -25.0% 26.9% 18.41%
1 Yr 9.3% -29.1% 49.5% 16.60%
3 Yr 3.7%* -10.1% 11.4% 67.80%
5 Yr 4.0%* -14.3% 13.4% 46.22%
10 Yr 5.5%* -1.3% 14.7% 15.79%

* Annualized

Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.1% -49.2% 314.3% 81.24%
2019 6.9% -35.1% 16.7% 20.81%
2018 -6.8% -48.0% 3.4% 75.95%
2017 3.0% -14.8% 11.2% 26.22%
2016 3.3% -11.2% 12.8% 46.38%

Total Return Ranking - Trailing

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -25.0% 26.9% 18.41%
1 Yr 9.3% -33.2% 49.5% 15.94%
3 Yr 3.7%* -11.9% 13.0% 63.91%
5 Yr 4.0%* -15.3% 13.4% 40.93%
10 Yr 5.5%* -1.3% 14.7% 15.26%

* Annualized

Total Return Ranking - Calendar

Period NEZYX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.1% -49.2% 314.3% 81.39%
2019 7.6% -35.1% 16.7% 14.08%
2018 -2.7% -48.0% 8.0% 38.93%
2017 7.5% -14.8% 15.2% 8.61%
2016 8.6% -11.2% 17.7% 9.78%

NAV & Total Return History


NEZYX - Holdings

Concentration Analysis

NEZYX Category Low Category High NEZYX % Rank
Net Assets 5.17 B 25 145 B 11.08%
Number of Holdings 488 3 7887 46.36%
Net Assets in Top 10 977 M -8.09 B 8.87 B 13.19%
Weighting of Top 10 18.56% 3.9% 100.0% 70.37%

Top 10 Holdings

  1. Us 10yr Ultra Fut Dec21 Xcbt 20211221 15.39%
  2. Us 10yr Ultra Fut Dec21 Xcbt 20211221 15.39%
  3. Us 10yr Ultra Fut Dec21 Xcbt 20211221 15.39%
  4. Us 10yr Ultra Fut Dec21 Xcbt 20211221 15.39%
  5. Us 10yr Ultra Fut Dec21 Xcbt 20211221 15.39%
  6. Us 10yr Ultra Fut Dec21 Xcbt 20211221 15.39%
  7. Us 10yr Ultra Fut Sep21 Xcbt 20210921 15.02%
  8. Us 10yr Ultra Fut Sep21 Xcbt 20210921 15.02%
  9. Us 10yr Ultra Fut Sep21 Xcbt 20210921 15.02%
  10. Us 10yr Ultra Fut Sep21 Xcbt 20210921 15.02%

Asset Allocation

Weighting Return Low Return High NEZYX % Rank
Bonds
75.73% -170.28% 217.61% 76.01%
Stocks
10.45% -40.29% 187.24% 6.91%
Convertible Bonds
8.98% 0.00% 123.23% 6.41%
Cash
2.64% -154.89% 282.50% 75.13%
Preferred Stocks
2.16% 0.00% 32.82% 12.19%
Other
0.03% -39.52% 107.15% 32.04%

Stock Sector Breakdown

Weighting Return Low Return High NEZYX % Rank
Healthcare
17.31% 0.00% 100.00% 3.07%
Technology
16.52% 0.00% 49.62% 10.73%
Industrials
14.74% 0.00% 100.00% 9.77%
Communication Services
9.79% 0.00% 100.00% 27.20%
Consumer Defense
8.91% 0.00% 100.00% 10.73%
Energy
7.71% 0.00% 100.00% 51.15%
Financial Services
6.33% 0.00% 100.00% 44.64%
Utilities
6.05% 0.00% 100.00% 21.84%
Basic Materials
5.24% 0.00% 47.08% 19.16%
Consumer Cyclical
4.29% 0.00% 100.00% 33.91%
Real Estate
3.11% 0.00% 100.00% 34.10%

Stock Geographic Breakdown

Weighting Return Low Return High NEZYX % Rank
US
10.45% -38.03% 187.24% 3.52%
Non US
0.00% -2.26% 10.38% 92.84%

Bond Sector Breakdown

Weighting Return Low Return High NEZYX % Rank
Corporate
66.01% 0.00% 100.00% 20.73%
Government
15.78% 0.00% 99.48% 35.30%
Securitized
8.15% 0.00% 99.40% 67.96%
Derivative
5.86% 0.00% 58.05% 25.75%
Cash & Equivalents
2.79% 0.00% 100.00% 86.56%
Municipal
1.41% 0.00% 54.18% 8.42%

Bond Geographic Breakdown

Weighting Return Low Return High NEZYX % Rank
US
57.09% -170.60% 209.58% 60.80%
Non US
18.64% 0.00% 126.35% 52.14%

NEZYX - Expenses

Operational Fees

NEZYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.02% 5.53% 74.56%
Management Fee 0.57% 0.00% 2.25% 43.82%
12b-1 Fee 0.00% 0.00% 1.00% 18.20%
Administrative Fee N/A 0.01% 0.85% 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 30.00% 0.00% 498.00% 8.80%

NEZYX - Distributions

Dividend Yield Analysis

NEZYX Category Low Category High NEZYX % Rank
Dividend Yield 2.72% 0.00% 2.95% 93.65%

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 3.03% -4.62% 11.44% 54.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NEZYX - Fund Manager Analysis

Managers

Matthew Eagan


Start Date

Tenure

Tenure Rank

Feb 01, 2007

14.67

14.7%

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

14.67

14.7%

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

5.25

5.3%

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
0.01 27.77 5.46 2.75