Loomis Sayles Strategic Income Admin (NEZAX)

13.38 +0.04  +0.30% Jul 14 USD
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Key Stats

Net Asset Value 13.38
Turnover Ratio 13.00%
1 Year Fund Level Flows -923.38M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.19% 0.98% 35
3M 4.84% 5.77% 66
6M -6.45% -1.74% 92
YTD -6.00% -1.22% 92
1Y -2.72% 1.50% 90
3Y 0.41% 2.83% 94
5Y 1.80% 3.51% 94
10Y 4.58% 4.39% 47
15Y 5.30% 5.07% --
20Y 6.94% 5.90% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.49% 2.49% 0.00%
Stock 11.00% 11.00% 0.00%
Bond 81.26% 81.27% 0.00%
Convertible 4.57% 4.57% 0.00%
Preferred 0.65% 0.65% 0.00%
Other 0.03% 0.03% 0.00%
As of May 31, 2020

Region Exposure

Americas 93.73%
North America 85.47%
Latin America 8.26%
Greater Europe 3.07%
United Kingdom 0.20%
Europe Developed 2.63%
Europe Emerging 0.00%
Africa/Middle East 0.24%
Greater Asia 3.20%
Japan 0.00%
Australasia 3.06%
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 91.77%
% Emerging Markets 8.23%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 37.53%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.02%
Financial Services 0.08%
Healthcare 51.13%
Industrials 0.00%
Real Estate 2.27%
Technology 8.97%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 87.99%
Large 0.00%
Medium 8.90%
Small 2.23%
Micro 0.88%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 37.13%
Large Cap Blend 51.61%
Large Cap Growth 0.00%
Mid Cap Value 8.98%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 2.27%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020

NEZAX Bond Exposure

Government 46.05%
Corporate 49.29%
Securitized 0.28%
Municipal 1.56%
Cash 2.81%
Derivative 0.00%
As of May 31, 2020

NEZAX Bond Credit Quality Exposure

AAA 36.16%
AA 0.00%
A 6.06%
BBB 18.44%
BB 17.29%
B 7.85%
Below B 2.72%
Not Rated 11.48%
As of May 31, 2020

NEZAX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 6.26%
183 to 364 Days 7.04%
1 to 3 Years 23.23%
3 to 5 Years 17.56%
5 to 7 Years 8.51%
7 to 10 Years 5.99%
10 to 15 Years 7.12%
15 to 20 Years 4.37%
20 to 30 Years 19.79%
Over 30 Years 0.12%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 1.25% 8.99% -- --
BMY Bristol-Myers Squibb Company 5.53% 59.27 +2.38%
-- United States Treasury Notes 1.5% 5.46% -- --
T AT&T Inc 3.98% 30.03 +0.23%
-- Canada (Government of) 0.75% 3.72% -- --
-- United States Treasury Bonds 3% 3.26% -- --
-- United States Treasury Notes 1.5% 2.59% -- --
-- Mexico (United Mexican States) 8% 2.19% -- --
-- Morgan Stanley 5% 2.11% -- --
-- DISH Network Corporation 3.38% 2.08% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks high current income with a secondary objective of capital growth. The fund will invest substantially all of its assets in income producing securities (including below investment grade securities, or "junk bonds") with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions, and U.S. government securities. The fund is not limited in the percentage of its assets that it may invest in these instruments.
General
Security Type Mutual Fund
Oldest Share Symbol NEFZX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name Natixis Funds
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Kennedy 4.01 yrs
Daniel Fuss 25.19 yrs
Elaine Stokes 13.42 yrs
Matthew Eagan 13.42 yrs

Share Classes

Symbol Share Class
NECZX C
NEFZX A
NEZNX N
NEZYX Inst

Net Fund Flows

1M -38.14M
3M 19.77M
6M -299.44M
YTD -299.44M
1Y -923.38M
3Y -4.023B
5Y -11.09B
10Y -10.24B
As of June 30, 2020

Risk Info

Beta (5Y) 0.421
Historical Sharpe Ratio (10Y) 0.6057
Historical Sortino (All) 0.9629
Daily Value at Risk (VaR) 1% (All) 0.97%
Monthly Value at Risk (VaR) 1% (All) 5.23%

Fundamentals

General
Dividend Yield TTM (7-14-20) 3.11%
30-Day SEC Yield (7-13-20) 2.65%
7-Day SEC Yield --
Forecasted Dividend Yield 4.55%
Number of Holdings 311
Stock
Weighted Average PE Ratio 24.20
Weighted Average Price to Sales Ratio 1.780
Weighted Average Price to Book Ratio 1.740
Weighted Median ROE 5.40%
Weighted Median ROA 1.73%
Forecasted PE Ratio 10.11
Forecasted PS Ratio 1.974
Forecasted Price to Book Value 2.131
Number of Stock Holdings 12
Bond
Current Yield 4.41%
Yield to Maturity --
Effective Duration 5.94
Average Coupon 4.53%
Average Credit Score 13.00 (BB)
Average Price 94.82
Number of Bond Holdings 255
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.56%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/1/2010
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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