Loomis Sayles Strategic Income N (NEZNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.08 (-0.65%)
At close: Aug 26, 2026
Fund Assets2.65B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover100.00%
Dividend (ttm)0.77
Dividend Yield6.30%
Dividend Growth6.20%
Payout FrequencyMonthly
Ex-Dividend DateAug 26, 2026
Previous Close12.26
YTD Return0.06%
1-Year Return3.03%
5-Year Return11.04%
52-Week Low12.08
52-Week High12.74
Beta (5Y)0.38
Holdings622
Inception DateFeb 1, 2013