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Loomis Sayles Funds - Strategic Income Fund Class A (trust Ii): (MF: NEFZX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$12.11 USD
+0.03 (0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.54 | 29 |
| 3 months | 5.29 | 12 |
| 6 months | 3.46 | 21 |
| 1 Year | 8.19 | 20 |
| 3 Year | -0.81 | 53 |
| 5 Year | 1.30 | 50 |
| 10 Year | 1.66 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.52 |
| Bear Market (10/07 - 2/09) | -25.93 |
| Bull Market (2/09 - 3/21) | 163.62 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 2.48 |
| 5 Year | -0.02 |
| 10 Year | 0.89 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.02 | 0.10 | NA | NA |
| 2023 | 2.74 | -0.48 | -1.83 | 7.61 |
| 2022 | -4.91 | -8.95 | -2.15 | 3.17 |
| 2021 | -0.05 | 3.61 | 0.11 | 0.34 |
| 2020 | -12.33 | 6.34 | 2.96 | 5.36 |
| 2019 | 4.74 | 2.06 | 0.92 | 2.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.54 | 8.01 | -12.60 | 4.02 | 1.14 | 10.78 | -2.97 | 7.23 | 8.25 | -7.67 | 5.60 |
| % Total Return Rel to Index | 1.92 | 2.49 | 0.41 | 5.57 | -6.35 | 2.05 | -2.99 | 3.68 | 5.59 | -8.24 | -0.33 |
| % Total Return Rel to Peer | 0.65 | 1.62 | -3.07 | 3.35 | -4.78 | 2.80 | -1.83 | 3.22 | 3.11 | -5.68 | 2.99 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.36 | 0.63 | 0.76 | 0.39 | 0.46 | 0.48 | 0.51 | 0.52 | 0.34 | 0.57 | 0.60 |
| % Yield | 2.96 | 5.53 | 6.32 | 2.68 | 3.17 | 3.17 | 3.60 | 3.42 | 2.32 | 3.81 | 3.46 |
| Capital Gains ($) | 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 | 0.94 | 0.95 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%