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Loomis Sayles Strategic Income Admin (NEZAX)
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11.50 - YTD Return 0.97%
- Expense Ratio 0.68%
- Category Multisector Bond
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.82B
- Beta (5Y Monthly) 1.03
- Yield 5.43%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.15
- Inception Date Dec 1, 1999
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.
Natixis Funds
Fund Family
Multisector Bond
Fund Category
2.82B
Net Assets
1999-12-01
Inception Date
Performance Overview: NEZAX
Trailing returns as of 4/24/2024. Category is Multisector Bond.
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Holdings: NEZAX
Sector Weightings
SectorNEZAX
Healthcare 22.69%
Energy 21.20%
Technology 12.79%
Industrials 10.11%
Consumer Defensive 7.95%
Communication Services 7.23%
Consumer Cyclical 5.25%
Financial Services 5.21%
Real Estate 3.00%
Basic Materials 2.64%
Utilities 1.93%
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