While Elaine Stokes' retirement is a meaningful loss, Loomis Sayles Strategic Income continues to benefit from an impressive management team supported by robust resources.
Loomis Sayles Strategic Income Y NEZYX
- NAV / 1-Day Return 12.43 / +0.40 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.89%
- Effective Duration 4.57 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NEZYX
Will NEZYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 14.83 | 499.7 Mil | Government |
2 Year Treasury Note Future Sept 24 | 6.80 | 229.0 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 6.77 | 228.0 Mil | Government |
United States Treasury Notes 4.375% | 4.95 | 166.8 Mil | Government |
Fixed Inc Clearing Corp.Repo | 2.30 | 77.6 Mil | Cash and Equivalents |
DISH Network Corporation 3.375% | 2.27 | 76.3 Mil | Corporate |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 2.10 | 70.8 Mil | Government |
United States Treasury Notes 4.625% | 1.42 | 47.8 Mil | Government |
S69303900 Cds Usd R F 5.00000 3693039008_fee Ccpcdx | 1.27 | 42.7 Mil | Derivative |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.14 | 38.4 Mil | municipal |