Loomis Sayles Strategic Income Fund Class C (NECZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.03 (0.23%)
At close: Feb 13, 2026
Fund Assets2.71B
Expense Ratio1.67%
Min. Investment$2,500
Turnover81.00%
Dividend (ttm)0.55
Dividend Yield4.27%
Dividend Growth-4.97%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close12.89
YTD Return1.33%
1-Year Return10.02%
5-Year Return12.66%
52-Week Low11.56
52-Week High12.92
Beta (5Y)0.39
Holdings624
Inception DateMay 1, 1995

About NECZX

Loomis Sayles Strategic Income Fund Class C is an actively managed multisector bond mutual fund designed to deliver high current income with a secondary objective of capital growth. According to its prospectus and sponsor materials, the strategy ranges broadly across global fixed income, investing in US corporate bonds, convertible securities, foreign and emerging‑markets debt, and US government obligations, with flexibility to hold high yield issues and select equity-related securities such as preferreds when warranted. The fund employs a high‑conviction, research‑driven approach that emphasizes deep fundamental credit work and cross‑sector allocation to identify relative‑value opportunities across corporate credit, securitized assets, and sovereign markets. This flexible mandate allows the portfolio to adjust to shifting economic and rate environments while maintaining rigorous risk awareness across credit, interest‑rate, currency, and liquidity exposures. By spanning multiple fixed income segments and geographies, Loomis Sayles Strategic Income Fund Class C aims to serve as a core-plus income solution within diversified portfolios, offering access to a broad opportunity set beyond traditional aggregate benchmarks.

Fund Family Loomis Sayles Funds
Category Multisector Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NECZX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

NECZX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NEZNXClass N0.62%
NEZYXClass Y0.67%
NEFZXClass A0.92%
NEZAXAdmin Class1.17%

Dividend History

Ex-DividendAmountPay Date
Jan 28, 2026$0.0593Jan 29, 2026
Dec 16, 2025$0.0726Dec 17, 2025
Nov 26, 2025$0.0395Nov 28, 2025
Oct 27, 2025$0.0241Oct 28, 2025
Sep 25, 2025$0.0277Sep 26, 2025
Aug 25, 2025$0.0292Aug 26, 2025
Full Dividend History