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Loomis Sayles Funds - Strategic Income Fund Class C (trust Ii): (MF: NECZX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$12.29 USD
+0.02 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.95 | 46 |
| 3 months | 5.02 | 27 |
| 6 months | 3.02 | 30 |
| 1 Year | 7.25 | 32 |
| 3 Year | -1.65 | 60 |
| 5 Year | 0.45 | 70 |
| 10 Year | 0.85 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.46 |
| Bear Market (10/07 - 2/09) | -26.68 |
| Bull Market (2/09 - 3/21) | 133.67 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.95 |
| 5 Year | -0.03 |
| 10 Year | 0.50 |
| Since Inception | 5.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.82 | -0.17 | NA | NA |
| 2023 | 2.52 | -0.67 | -2.00 | 7.47 |
| 2022 | -5.31 | -9.10 | -2.40 | 3.00 |
| 2021 | -0.40 | 3.49 | -0.15 | 0.20 |
| 2020 | -12.51 | 6.15 | 2.77 | 5.17 |
| 2019 | 4.50 | 1.84 | 0.79 | 2.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.95 | 7.25 | -13.48 | 3.13 | 0.37 | 9.89 | -3.64 | 6.41 | 7.45 | -8.38 | 4.78 |
| % Total Return Rel to Index | 1.33 | 1.72 | -0.46 | 4.67 | -7.12 | 1.16 | -3.66 | 2.87 | 4.79 | -8.95 | -1.16 |
| % Total Return Rel to Peer | 0.07 | 0.86 | -3.95 | 2.46 | -5.55 | 1.91 | -2.50 | 2.40 | 2.31 | -6.39 | 2.17 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.31 | 0.54 | 0.63 | 0.26 | 0.35 | 0.36 | 0.39 | 0.40 | 0.24 | 0.45 | 0.47 |
| % Yield | 2.51 | 4.73 | 5.17 | 1.73 | 2.39 | 2.41 | 2.78 | 2.65 | 1.58 | 3.00 | 2.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.07 | 0.07 | 0.32 | 0.82 | 0.37 |
| Expense Ratio | 0.00 | 1.69 | 1.70 | 1.71 | 1.72 | 1.71 | 1.71 | 1.71 | 1.71 | 1.69 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%