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Loomis Sayles Funds - Strategic Income Fund Class A (trust Ii): (MF: NEFZX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:36 PM ET
$12.65 USD
+0.03 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.26 | 5 |
| 3 months | 1.69 | 9 |
| 6 months | 4.63 | 7 |
| 1 Year | 10.27 | 5 |
| 3 Year | 8.40 | 9 |
| 5 Year | 2.98 | 24 |
| 10 Year | 3.86 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.52 |
| Bear Market (10/07 - 2/09) | -25.93 |
| Bull Market (2/09 - 3/21) | 200.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.77 |
| 5 Year | 2.12 |
| 10 Year | 3.43 |
| Since Inception | 6.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.09 | 3.21 | 2.88 | 1.69 |
| 2024 | 1.02 | 0.10 | 7.43 | -1.56 |
| 2023 | 2.74 | -0.48 | -1.83 | 7.61 |
| 2022 | -4.91 | -8.95 | -2.15 | 3.17 |
| 2021 | -0.05 | 3.61 | 0.11 | 0.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.26 | 6.95 | 8.01 | -12.60 | 4.02 | 1.14 | 10.78 | -2.97 | 7.23 | 8.25 |
| % Total Return Rel to Index | 2.88 | 5.68 | 2.49 | 0.41 | 5.57 | -6.35 | 2.05 | -2.99 | 3.68 | 5.59 |
| % Total Return Rel to Peer | 3.24 | 3.08 | 1.62 | -3.07 | 3.35 | -4.78 | 2.80 | -1.83 | 3.22 | 3.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.62 | 0.67 | 0.63 | 0.76 | 0.39 | 0.46 | 0.48 | 0.51 | 0.52 | 0.34 |
| % Yield | 4.75 | 5.37 | 5.24 | 6.32 | 2.68 | 3.17 | 3.17 | 3.60 | 3.42 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.07 | 0.07 | 0.32 |
| Expense Ratio | 0.92 | 0.93 | 0.94 | 0.95 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%