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Loomis Sayles Strategic Income Fund Admin Class: (MF: NEZAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:36 PM ET
$12.59 USD
+0.03 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.95 | 6 |
| 3 months | 1.55 | 12 |
| 6 months | 4.52 | 8 |
| 1 Year | 9.95 | 6 |
| 3 Year | 8.14 | 12 |
| 5 Year | 2.73 | 29 |
| 10 Year | 3.61 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.95 |
| 5 Year | 2.72 |
| 10 Year | 3.61 |
| Since Inception | 4.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.05 | 3.08 | 2.92 | 1.55 |
| 2024 | 0.96 | -0.04 | 7.49 | -1.63 |
| 2023 | 2.69 | -0.54 | -1.90 | 7.58 |
| 2022 | -5.00 | -8.96 | -2.22 | 3.03 |
| 2021 | -0.06 | 3.56 | -0.02 | 0.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.95 | 6.71 | 7.78 | -12.88 | 3.83 | 0.81 | 10.47 | -3.09 | 6.92 | 8.04 |
| % Total Return Rel to Index | 2.57 | 5.45 | 2.25 | 0.13 | 5.38 | -6.68 | 1.74 | -3.10 | 3.37 | 5.38 |
| % Total Return Rel to Peer | 2.93 | 2.84 | 1.38 | -3.36 | 3.16 | -5.11 | 2.48 | -1.94 | 2.91 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.59 | 0.64 | 0.61 | 0.73 | 0.35 | 0.43 | 0.44 | 0.47 | 0.48 | 0.31 |
| % Yield | 4.52 | 5.14 | 5.01 | 6.05 | 2.43 | 2.94 | 2.94 | 3.35 | 3.19 | 2.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.07 | 0.07 | 0.32 |
| Expense Ratio | 1.17 | 1.18 | 1.19 | 1.20 | 1.21 | 1.22 | 1.20 | 1.20 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%