Dow Down 0.62% Nasdaq Up 0.35%

Loomis Sayles Strategic Income A (NEFZX)

13.00 0.00(0.00%) Feb 10
Prev Close:13.00
YTD Return*:-2.92%
Net Assets*:11.95B
Yield*:3.85%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
INTC4.74N/A
BMY4.66N/A
GLW2.87N/A
Republic Of Portugal Sr Unsecured 144a 10/24 5.1252.57N/A
Intel Cv 3.25%2.38N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:11.95B
Category:Multisector Bond
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:-2.92%
5y Avg Return:4.01%
Rank in Category (ytd):94
% Rank in Category (ytd):30.92%
Beta (3y):0.58
Morningstar Risk Rating:5

Fund Summary

The investment seeks high current income with a secondary objective of capital growth. The fund will invest substantially all of its assets in income producing securities (including below investment grade securities, or "junk bonds") with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions, and U.S. government securities. The fund is not limited in the percentage of its assets that it may invest in these instruments. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback