Loomis Sayles Strategic Income Fund Class C (NECZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.01 (-0.08%)
Jul 31, 2025, 4:00 PM EDT
-0.08%
Fund Assets3.03B
Expense Ratio1.67%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.60
Dividend Yield4.83%
Dividend Growth0.50%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close12.48
YTD Return4.41%
1-Year Return8.16%
5-Year Return10.99%
52-Week Low11.96
52-Week High12.65
Beta (5Y)0.38
Holdings566
Inception DateMay 1, 1995

About NECZX

The Fund's investment strategy focuses on Flexible Income with 1.72% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class C Shares is $2,500 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class C Shares seeks high current income with a secondary objective of capital growth. Under normal market conditions, the Fund will invest substantially all of its assets in income producing securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets.

Fund Family Loomis Sayles Fds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol NECZX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

NECZX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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%

Top 10 Holdings

54.03% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a37.45%
2 Year Treasury Note Future Sept 25n/a4.99%
United States Treasury Notes 4%T.4 03.31.304.66%
United States Treasury Notes 3.75%T.3.75 04.30.273.09%
Fixed Inc Clearing Corp.Repon/a0.74%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.66%
Glencore Funding LLC 6.5%GLENLN.6.5 10.06.33 144A0.62%
National Life Insurance Co. 10.5%LIFEVT.10.5 09.15.39 144A0.61%
South Africa (Republic of) 9%SAGB.9 01.31.40 20400.61%
CEMEX S.A.B. de C.V. 3.875%CEMEX.3.875 07.11.31 144A0.60%

Dividend History

Ex-DividendAmountPay Date
Jul 25, 2025$0.0536Jul 28, 2025
Jun 26, 2025$0.0524Jun 27, 2025
May 27, 2025$0.0531May 28, 2025
Apr 25, 2025$0.0482Apr 28, 2025
Mar 27, 2025$0.0481Mar 28, 2025
Feb 27, 2025$0.0433Feb 28, 2025
Full Dividend History