Morningstar

Loomis Sayles Strategic Income Y NEZYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 12.33  /  −0.48 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.77%
  • Effective Duration 4.57 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis NEZYX

Will NEZYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEZYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEZYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEZYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

With great flexibility comes great volatility.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

While Elaine Stokes' retirement is a meaningful loss, Loomis Sayles Strategic Income continues to benefit from an impressive management team supported by robust resources.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NEZYX

More NEZYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec24 Xcbt 20241231

35.45 1.4 Bil
Government

2 Year Treasury Note Future Dec 24

4.44 175.8 Mil
Government

United States Treasury Notes 4.375%

4.26 168.6 Mil
Government

Fixed Inc Clearing Corp.Repo

2.43 96.3 Mil
Cash and Equivalents

S72350911 Cds Usd R F 5.00000 Fix Ccpcdx

2.23 88.4 Mil
Derivative

DISH Network Corporation 3.375%

1.98 78.2 Mil
Corporate

United States Treasury Notes 4.375%

1.74 68.7 Mil
Government

United States Treasury Notes 4.625%

1.21 48.0 Mil
Government

S69303900 Cds Usd R F 5.00000 3693039008_fee Ccpcdx

1.08 42.9 Mil
Derivative

TOBACCO SETTLEMENT FING CORP VA 6.706%

0.95 37.5 Mil
municipal

Sponsor Center