Loomis Sayles Strategic Income Fund Class C (NECZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.06 (-0.48%)
At close: Aug 26, 2026
Fund Assets2.65B
Expense Ratio1.67%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.63
Dividend Yield5.10%
Dividend Growth7.08%
Payout FrequencyMonthly
Ex-Dividend DateAug 26, 2026
Previous Close12.46
YTD Return-0.93%
1-Year Return1.86%
5-Year Return5.71%
52-Week Low12.29
52-Week High12.95
Beta (5Y)0.37
Holdings622
Inception DateMay 1, 1995