Loomis Sayles Strategic Income Admin (NEZAX)

14.19 -0.07  -0.49% Nov 19 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 14.19
Turnover Ratio 6.00%
1 Year Fund Level Flows -1.486B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.27% 0.17% 39
3M 1.35% 0.69% 4
6M 2.66% 3.45% 63
YTD 7.82% 8.58% 58
1Y 5.98% 8.02% 83
3Y 4.42% 4.82% 56
5Y 2.10% 3.44% 91
10Y 5.74% 4.98% --
15Y 5.85% 5.23% --
20Y 7.39% 5.79% --
As of Nov. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 17.96% 17.96% 0.01%
Stock 9.73% 9.73% 0.00%
Bond 65.97% 65.97% 0.00%
Convertible 4.71% 4.71% 0.00%
Preferred 1.58% 1.58% 0.00%
Other 0.05% 0.05% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 92.09%
North America 81.25%
Latin America 10.84%
Greater Europe 4.43%
United Kingdom 0.82%
Europe Developed 3.58%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 3.47%
Japan 0.00%
Australasia 3.32%
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 90.43%
% Emerging Markets 9.57%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 44.50%
Consumer Cyclical 1.58%
Consumer Defensive 0.00%
Energy 0.20%
Financial Services 0.00%
Healthcare 42.84%
Industrials 0.00%
Real Estate 0.01%
Technology 10.85%
Utilities 0.01%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 44.52%
Large 53.55%
Medium 0.02%
Small 1.77%
Micro 0.14%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 99.13%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.01%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.18%
Small Cap Blend 0.01%
Small Cap Growth 0.65%
As of Sept. 30, 2019

NEZAX Bond Exposure

Government 27.49%
Corporate 50.10%
Securitized 0.38%
Municipal 2.07%
Cash 19.96%
Derivative 0.00%
As of Sept. 30, 2019

NEZAX Bond Credit Quality Exposure

AAA 8.71%
AA 0.00%
A 17.29%
BBB 12.79%
BB 27.64%
B 14.13%
Below B 5.26%
As of Sept. 30, 2019

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 11.38%
183 to 364 Days 4.73%
1 to 3 Years 16.27%
3 to 5 Years 20.95%
5 to 7 Years 17.46%
7 to 10 Years 8.02%
10 to 15 Years 6.48%
15 to 20 Years 7.77%
20 to 30 Years 6.93%
Over 30 Years 0.01%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF United States Treasury Bills 0.01% 5.87% -- --
ASSF United States Treasury Bills 0.01% 4.20% -- --
T AT&T Inc 4.20% 38.00 -4.11%
BMY Bristol-Myers Squibb Company 4.05% 56.48 -2.03%
WIFI.CX Canada (Government of) 0.75% 3.30% 0.29 -1.69%
ASSF United States Treasury Bills 0% 3.02% -- --
ASSF United States Treasury Bonds 3% 2.42% -- --
ASSF United States Treasury Bills 0% 2.39% -- --
-- Mexico (United Mexican States) 8% 2.04% -- --
ASSF Morgan Stanley 5% 1.88% -- --
As of Sept. 30, 2019
Advertisement

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/Limited 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 3.00 yrs
Daniel Fuss 24.18 yrs
Elaine Stokes 12.42 yrs
Matthew Eagan 12.42 yrs

Share Classes

Symbol Share Class
NECZX C
NEFZX A
NEZNX N
NEZYX Inst

Net Fund Flows

1M -115.96M
3M -331.63M
6M -585.40M
YTD -1.001B
1Y -1.486B
3Y -4.861B
5Y -11.23B
10Y -10.38B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.2082
Historical Sharpe Ratio (10Y) 0.9525
Historical Sortino (All) 1.568
Daily Value at Risk (VaR) 1% (All) 0.88%
Monthly Value at Risk (VaR) 1% (All) 3.95%

Fundamentals

General
Dividend Yield TTM (11-19-19) 3.15%
30-Day SEC Yield (11-15-19) 3.20%
7-Day SEC Yield --
Forecasted Dividend Yield 4.17%
Number of Holdings 300
Stock
Weighted Average PE Ratio 14.56
Weighted Average Price to Sales Ratio 1.875
Weighted Average Price to Book Ratio 2.182
Weighted Median ROE 24.84%
Weighted Median ROA 8.00%
Forecasted PE Ratio 11.55
Forecasted PS Ratio 1.996
Forecasted Price to Book Value 2.153
Number of Stock Holdings 10
Bond
Current Yield 5.07%
Yield to Maturity 5.44%
Effective Duration 3.08
Average Coupon 5.38%
Average Credit Score 14.00 (BB)
Average Price 92.41
Number of Bond Holdings 236
As of Sept. 30, 2019

Comparables

Edit

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 9/30/2018
Last Prospectus Date 2/1/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.