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Loomis Sayles Strategic Income Fund Admin Class: (MF: NEZAX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$12.40 USD
+0.06 (0.49%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Strat Inc Adm | NEZAX | NA | NA | 0.00 | 0.25 | 0.58 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Strat Inc A | NEFZX | 12.31 | 5/1/1995 | 5.63 | 11.17 | -0.26 | 1.66 |
| Loomis Sayles Strat Inc C | NECZX | 12.47 | 5/1/1995 | 4.82 | 10.35 | -1.08 | 0.82 |
| Loomis Sayles Strat Inc Y | NEZYX | 12.28 | 11/1/2001 | 5.88 | 11.46 | 0.00 | 1.93 |
| Loomis Sayles Strat Inc Adm | NEZAX | 12.40 | 2/1/2010 | 5.42 | 10.94 | -0.49 | 1.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Strat Inc Adm | NEZAX | 0 | 0 | 0 | M |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |