Loomis Sayles Strategic Income N (NEZNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.01 (-0.08%)
At close: Oct 14, 2026
Fund Assets2.56B
Expense Ratio0.602%
Min. Investment$1,000,000
Turnover100.00%
Dividend (ttm)0.79
Dividend Yield6.71%
Dividend Growth11.60%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2026
Previous Close11.79
YTD Return-2.83%
1-Year Return-1.78%
5-Year Return8.78%
52-Week Low11.72
52-Week High12.74
Beta (5Y)0.38
Holdings626
Inception DateFeb 1, 2013