Loomis Sayles Funds - Strategic Income Fund Class A (trust Ii): (MF: NEFZX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$12.11 USD
+0.03 (0.25%)
Fund Description
The fund was incepted in May 1995 and is managed by Loomis Sayles. The fund seeks high current income with a secondary objective of capital growth. The fund invests substantially all of its assets in income producing securities (including lower-quality securities, or 'junk bonds') with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and U.S. government securities. The fund may invest up to 35% of its assets in preferred stocks and dividend-paying common stocks. The fund declares dividends daily and pays them monthly. The fund distributes capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Loomis Sayles Strat Inc A | NEFZX | 4.25 | NA | 0.00 | 0.25 | 0.58 | 0.94 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Loomis Sayles Strat Inc A | NEFZX | 12.11 | 5/1/1995 | 5.77 | 8.19 | -0.81 | 1.30 |
Loomis Sayles Strat Inc C | NECZX | 12.14 | 5/1/1995 | 4.94 | 7.25 | -1.65 | 0.45 |
Loomis Sayles Strat Inc Y | NEZYX | 11.96 | 11/1/2001 | 6.02 | 8.38 | -0.56 | 1.56 |
Loomis Sayles Strat Inc Adm | NEZAX | 11.91 | 2/1/2010 | 5.55 | 7.77 | -1.07 | 1.02 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Loomis Sayles Strat Inc A | NEFZX | 2500 | 0 | 1000 | M |
Contact Information
Family | Natixis Funds |
Address | P.O. Box 219579 Kansas City, MO 64121 |
Phone | 800 633-3330 |