Loomis Sayles Strategic Income Fund Class C (NECZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.08 (0.67%)
At close: Oct 15, 2026
Fund Assets2.56B
Expense Ratio1.592%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.66
Dividend Yield5.45%
Dividend Growth13.90%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2026
Previous Close11.98
YTD Return-3.45%
1-Year Return-1.96%
5-Year Return4.18%
52-Week Low11.93
52-Week High12.95
Beta (5Y)0.38
Holdings626
Inception DateMay 1, 1995