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Loomis Sayles Strategic Income Fund
mutual fund
NEFZX
Payout Change
Pending
Price as of:
$12.32
-0.01
-0.08%
primary theme
Bond Sector Diversified
share class
NEFZX (Mutual Fund)
Loomis Sayles Strategic Income Fund
Payout Change
Pending
Price as of:
$12.32
-0.01
-0.08%
primary theme
Bond Sector Diversified
share class
NEFZX (Mutual Fund)
Loomis Sayles Strategic Income Fund
Payout Change
Pending
Price as of:
$12.32
-0.01
-0.08%
primary theme
Bond Sector Diversified
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.5%
1 yr return
12.8%
3 Yr Avg Return
0.9%
5 Yr Avg Return
1.7%
Net Assets
$2.8 B
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
$12.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NEFZX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.85%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Strategic Income Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateFeb 01, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Eagan
Fund Description
Under normal market conditions, 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. Below investment grade fixed-income securities are rated below investment grade quality (i.e., none of the three major ratings agencies (Moody’s Investors Service, Inc. (“Moody’s”), Fitch Investors Services, Inc. (“Fitch”) or S&P Global Ratings (“S&P”)), have rated the securities in one of its top four rating categories) or, if the security is unrated, are determined by the Adviser to be of comparable quality. The Fund may invest up to 35% of its assets in preferred stocks and dividend-paying common stocks. The portfolio managers may shift the Fund’s assets among various types of income-producing securities based upon changing market conditions. The Adviser performs its own extensive credit analyses to determine the creditworthiness and potential for capital appreciation of a security.
The Fund’s portfolio managers use a flexible approach to identify securities in the global marketplace with characteristics including discounted price compared to economic value, undervalued credit ratings with strong or improving credit profiles and yield premium relative to its benchmark (although not all of the securities selected will have these attributes).
In deciding which securities to buy and sell, the Adviser will consider, among other things, the financial strength of the issuer, current interest rates, current valuations, the Adviser’s expectations regarding future changes in interest rates and comparisons of the level of risk associated with particular investments with the Adviser’s expectations concerning the potential return of those investments.
In selecting investments for the Fund, the Adviser utilizes the skills of its in-house team of more than 30 research analysts to cover a broad universe of industries, companies and markets. The Fund’s portfolio managers take advantage of these extensive resources to identify securities that meet the Fund’s investment criteria. The Adviser seeks to buy bonds that offer a positive yield advantage over the market and, in its view, have room to increase in price. It may also invest to take advantage of what the portfolio managers believe are temporary disparities in the yield of different segments of the market for U.S. government securities. The Adviser provides the portfolio managers with maximum flexibility to find investment opportunities in a wide range of markets, both domestic and foreign. This flexible approach provides the Fund with access to a wide array of investment opportunities. The three key sectors that the portfolio managers focus upon are U.S. corporate issues (including convertible securities), foreign debt securities and U.S. government securities. The Fund’s portfolio managers maintain a core of the Fund’s investments in corporate bond issues and shift its assets among other income-producing securities as opportunities develop. The Fund generally seeks to maintain a high level of diversification as a form of risk management.
In connection with its principal investment strategies, the Fund may also invest in securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”), other privately placed investments such as private credit investments, structured notes,collateralized loan obligations, zero-coupon bonds, pay-in-kind bonds, mortgage-related securities, stripped securities and futures, swaps (including credit default swaps) and foreign currency transactions (such as forward currency contracts) for hedging and investment purposes. Except as provided above or as required by applicable law, the Fund is not limited in the percentage of its assets that it may invest in these instruments.
NEFZX - Performance
Return Ranking - Trailing
| Period | NEFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -11.3% | 18.9% | 19.20% |
| 1 Yr | 12.8% | -9.7% | 20.6% | 4.02% |
| 3 Yr | 0.9%* | -16.9% | 16.9% | 67.78% |
| 5 Yr | 1.7%* | -14.7% | 13.4% | 70.00% |
| 10 Yr | 2.2%* | -7.0% | 7.1% | 72.21% |
* Annualized
Return Ranking - Calendar
| Period | NEFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.2% | -12.0% | 8.9% | 61.82% |
| 2022 | -17.9% | -31.8% | 18.4% | 90.65% |
| 2021 | 1.1% | -16.2% | 25.7% | 10.66% |
| 2020 | -3.1% | -31.1% | 18.7% | 82.53% |
| 2019 | 6.9% | -6.1% | 15.3% | 22.74% |
Total Return Ranking - Trailing
| Period | NEFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -11.3% | 18.9% | 19.20% |
| 1 Yr | 12.8% | -9.7% | 20.6% | 4.02% |
| 3 Yr | 0.9%* | -16.9% | 16.9% | 67.78% |
| 5 Yr | 1.7%* | -14.7% | 13.4% | 70.00% |
| 10 Yr | 2.2%* | -7.0% | 7.1% | 72.21% |
* Annualized
Total Return Ranking - Calendar
| Period | NEFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.0% | -6.9% | 22.2% | 48.53% |
| 2022 | -12.8% | -31.8% | 21.1% | 85.58% |
| 2021 | 3.9% | -13.5% | 49.9% | 20.66% |
| 2020 | 1.1% | -28.6% | 24.1% | 82.00% |
| 2019 | 10.8% | -4.8% | 19.1% | 27.17% |
NAV & Total Return History
NEFZX - Holdings
Concentration Analysis
| NEFZX | Category Low | Category High | NEFZX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.8 B | 2.63 M | 143 B | 23.57% |
| Number of Holdings | 521 | 4 | 9638 | 47.58% |
| Net Assets in Top 10 | 678 M | -204 M | 89.4 B | 27.93% |
| Weighting of Top 10 | 22.81% | 5.8% | 265.8% | 57.23% |
Top 10 Holdings
- U.S. Treasury Notes 5.73%
- FIXED INC CLEARING CORP.REPO 4.54%
- DISH Network Corp 3.39%
- U.S. Treasury Notes 2.32%
- U.S. Treasury Notes 1.62%
- TOBACCO SETTLEMENT FING CORP VA 1.29%
- Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.02%
- U.S. Treasury Notes 1.01%
- CCO Holdings LLC / CCO Holdings Capital Corp 0.95%
- Glencore Funding LLC 0.93%
Asset Allocation
| Weighting | Return Low | Return High | NEFZX % Rank | |
|---|---|---|---|---|
| Bonds | 81.66% | 0.00% | 199.60% | 65.83% |
| Other | 11.51% | -75.22% | 147.15% | 29.33% |
| Convertible Bonds | 8.00% | 0.00% | 33.50% | 5.13% |
| Stocks | 7.31% | -6.18% | 99.68% | 16.54% |
| Preferred Stocks | 0.43% | 0.00% | 21.58% | 20.44% |
| Cash | 0.00% | -94.66% | 99.97% | 95.79% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NEFZX % Rank | |
|---|---|---|---|---|
| Communication Services | 24.04% | 0.00% | 100.00% | 9.86% |
| Healthcare | 16.84% | 0.00% | 18.60% | 2.03% |
| Technology | 16.40% | 0.00% | 28.30% | 12.46% |
| Industrials | 11.90% | 0.00% | 100.00% | 18.84% |
| Consumer Defense | 8.99% | 0.00% | 99.97% | 10.14% |
| Financial Services | 5.30% | 0.00% | 100.00% | 46.38% |
| Utilities | 4.85% | 0.00% | 100.00% | 20.00% |
| Energy | 3.57% | 0.00% | 100.00% | 61.45% |
| Consumer Cyclical | 3.01% | 0.00% | 89.95% | 28.70% |
| Basic Materials | 2.63% | 0.00% | 100.00% | 24.64% |
| Real Estate | 2.47% | 0.00% | 100.00% | 36.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NEFZX % Rank | |
|---|---|---|---|---|
| US | 7.31% | -6.18% | 99.68% | 15.44% |
| Non US | 0.00% | -0.30% | 17.73% | 20.59% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | NEFZX % Rank | |
|---|---|---|---|---|
| Corporate | 56.42% | 0.00% | 96.66% | 26.89% |
| Government | 20.63% | 0.00% | 99.43% | 27.86% |
| Securitized | 11.49% | 0.00% | 99.65% | 64.41% |
| Municipal | 1.61% | 0.00% | 54.26% | 8.37% |
| Derivative | 0.40% | -75.22% | 147.15% | 21.60% |
| Cash & Equivalents | 0.00% | 0.00% | 94.89% | 95.93% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | NEFZX % Rank | |
|---|---|---|---|---|
| US | 78.17% | 0.00% | 199.60% | 50.08% |
| Non US | 3.49% | 0.00% | 74.14% | 44.15% |
NEFZX - Expenses
Operational Fees
| NEFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | 34.13% | 60.34% |
| Management Fee | 0.58% | 0.00% | 2.29% | 44.89% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.88% |
| Administrative Fee | N/A | 0.00% | 0.70% | 79.11% |
Sales Fees
| NEFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.25% | 0.00% | 5.75% | 30.51% |
| Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
| NEFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NEFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 99.00% | 0.00% | 632.00% | 64.53% |
NEFZX - Distributions
Dividend Yield Analysis
| NEFZX | Category Low | Category High | NEFZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.00% | 0.00% | 23.30% | 29.68% |
Dividend Distribution Analysis
| NEFZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
| NEFZX | Category Low | Category High | NEFZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.85% | -1.55% | 11.51% | 81.62% |
Capital Gain Distribution Analysis
| NEFZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 26, 2024 | $0.051 | OrdinaryDividend |
| Oct 25, 2024 | $0.047 | OrdinaryDividend |
| Sep 26, 2024 | $0.049 | OrdinaryDividend |
| Aug 26, 2024 | $0.049 | OrdinaryDividend |
| Jul 26, 2024 | $0.049 | OrdinaryDividend |
| Apr 26, 2024 | $0.054 | OrdinaryDividend |
| Mar 27, 2024 | $0.063 | OrdinaryDividend |
| Feb 27, 2024 | $0.049 | OrdinaryDividend |
| Jan 30, 2024 | $0.049 | OrdinaryDividend |
| Dec 15, 2023 | $0.114 | OrdinaryDividend |
| Nov 29, 2023 | $0.051 | OrdinaryDividend |
| Oct 30, 2023 | $0.055 | OrdinaryDividend |
| Sep 28, 2023 | $0.048 | OrdinaryDividend |
| Aug 30, 2023 | $0.053 | OrdinaryDividend |
| Jul 28, 2023 | $0.048 | OrdinaryDividend |
| Jun 28, 2023 | $0.045 | OrdinaryDividend |
| May 30, 2023 | $0.053 | OrdinaryDividend |
| Apr 27, 2023 | $0.045 | OrdinaryDividend |
| Mar 28, 2023 | $0.050 | OrdinaryDividend |
| Feb 27, 2023 | $0.039 | OrdinaryDividend |
| Jan 30, 2023 | $0.041 | OrdinaryDividend |
| Dec 19, 2022 | $0.332 | OrdinaryDividend |
| Nov 29, 2022 | $0.042 | OrdinaryDividend |
| Oct 28, 2022 | $0.040 | OrdinaryDividend |
| Sep 28, 2022 | $0.037 | OrdinaryDividend |
| Aug 30, 2022 | $0.040 | OrdinaryDividend |
| Jul 28, 2022 | $0.037 | OrdinaryDividend |
| Jun 28, 2022 | $0.040 | OrdinaryDividend |
| May 27, 2022 | $0.033 | OrdinaryDividend |
| Apr 27, 2022 | $0.034 | OrdinaryDividend |
| Mar 28, 2022 | $0.042 | OrdinaryDividend |
| Feb 25, 2022 | $0.031 | OrdinaryDividend |
| Jan 28, 2022 | $0.029 | OrdinaryDividend |
| Dec 17, 2021 | $0.046 | OrdinaryDividend |
| Nov 29, 2021 | $0.033 | OrdinaryDividend |
| Oct 28, 2021 | $0.029 | OrdinaryDividend |
| Sep 28, 2021 | $0.029 | OrdinaryDividend |
| Aug 30, 2021 | $0.028 | OrdinaryDividend |
| Jul 29, 2021 | $0.029 | OrdinaryDividend |
| Jun 28, 2021 | $0.030 | OrdinaryDividend |
| May 27, 2021 | $0.030 | OrdinaryDividend |
| Apr 26, 2021 | $0.033 | OrdinaryDividend |
| Mar 26, 2021 | $0.032 | OrdinaryDividend |
| Feb 25, 2021 | $0.023 | OrdinaryDividend |
| Jan 28, 2021 | $0.034 | OrdinaryDividend |
| Dec 16, 2020 | $0.194 | OrdinaryDividend |
| Nov 25, 2020 | $0.033 | OrdinaryDividend |
| Oct 27, 2020 | $0.049 | OrdinaryDividend |
| Sep 28, 2020 | $0.037 | OrdinaryDividend |
| Aug 28, 2020 | $0.034 | OrdinaryDividend |
| Jul 28, 2020 | $0.044 | OrdinaryDividend |
| Jun 26, 2020 | $0.030 | OrdinaryDividend |
| May 27, 2020 | $0.033 | OrdinaryDividend |
| Apr 27, 2020 | $0.045 | OrdinaryDividend |
| Mar 27, 2020 | $0.026 | OrdinaryDividend |
| Feb 27, 2020 | $0.028 | OrdinaryDividend |
| Jan 29, 2020 | $0.039 | OrdinaryDividend |
| Dec 16, 2019 | $0.062 | OrdinaryDividend |
| Dec 16, 2019 | $0.004 | CapitalGainShortTerm |
| Dec 16, 2019 | $0.023 | CapitalGainLongTerm |
| Nov 27, 2019 | $0.032 | OrdinaryDividend |
| Oct 28, 2019 | $0.045 | OrdinaryDividend |
| Sep 26, 2019 | $0.030 | OrdinaryDividend |
| Aug 28, 2019 | $0.033 | OrdinaryDividend |
| Jul 30, 2019 | $0.048 | OrdinaryDividend |
| Jun 27, 2019 | $0.026 | OrdinaryDividend |
| May 28, 2019 | $0.036 | OrdinaryDividend |
| Apr 29, 2019 | $0.047 | OrdinaryDividend |
| Mar 28, 2019 | $0.037 | OrdinaryDividend |
| Feb 27, 2019 | $0.036 | OrdinaryDividend |
| Jan 30, 2019 | $0.049 | OrdinaryDividend |
| Dec 14, 2018 | $0.066 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.058 | OrdinaryDividend |
| Nov 29, 2018 | $0.037 | OrdinaryDividend |
| Oct 30, 2018 | $0.042 | OrdinaryDividend |
| Sep 27, 2018 | $0.036 | OrdinaryDividend |
| Aug 29, 2018 | $0.040 | OrdinaryDividend |
| Jul 30, 2018 | $0.045 | OrdinaryDividend |
| Jun 28, 2018 | $0.041 | OrdinaryDividend |
| May 29, 2018 | $0.049 | OrdinaryDividend |
| Apr 27, 2018 | $0.045 | OrdinaryDividend |
| Mar 28, 2018 | $0.036 | OrdinaryDividend |
| Feb 27, 2018 | $0.039 | OrdinaryDividend |
| Jan 30, 2018 | $0.045 | OrdinaryDividend |
| Dec 15, 2017 | $0.068 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.109 | OrdinaryDividend |
| Nov 28, 2017 | $0.042 | OrdinaryDividend |
| Oct 27, 2017 | $0.045 | OrdinaryDividend |
| Sep 26, 2017 | $0.036 | OrdinaryDividend |
| Aug 28, 2017 | $0.040 | OrdinaryDividend |
| Jul 27, 2017 | $0.036 | OrdinaryDividend |
| Jun 27, 2017 | $0.029 | OrdinaryDividend |
| May 30, 2017 | $0.038 | OrdinaryDividend |
| Apr 27, 2017 | $0.035 | OrdinaryDividend |
| Mar 28, 2017 | $0.034 | OrdinaryDividend |
| Feb 27, 2017 | $0.038 | OrdinaryDividend |
| Jan 30, 2017 | $0.042 | OrdinaryDividend |
| Dec 16, 2016 | $0.322 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.114 | OrdinaryDividend |
| Nov 28, 2016 | $0.038 | OrdinaryDividend |
| Oct 25, 2016 | $0.041 | OrdinaryDividend |
| Sep 23, 2016 | $0.012 | OrdinaryDividend |
| Aug 23, 2016 | $0.015 | OrdinaryDividend |
| Jul 25, 2016 | $0.018 | OrdinaryDividend |
| Jun 23, 2016 | $0.016 | OrdinaryDividend |
| May 24, 2016 | $0.026 | OrdinaryDividend |
| Apr 25, 2016 | $0.016 | OrdinaryDividend |
| Mar 28, 2016 | $0.022 | OrdinaryDividend |
| Feb 25, 2016 | $0.022 | OrdinaryDividend |
| Jan 28, 2016 | $0.011 | OrdinaryDividend |
| Dec 17, 2015 | $0.018 | CapitalGainShortTerm |
| Dec 17, 2015 | $0.805 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.135 | OrdinaryDividend |
| Nov 24, 2015 | $0.041 | OrdinaryDividend |
| Oct 26, 2015 | $0.029 | OrdinaryDividend |
| Sep 24, 2015 | $0.030 | OrdinaryDividend |
| Aug 24, 2015 | $0.045 | OrdinaryDividend |
| Jul 24, 2015 | $0.039 | OrdinaryDividend |
| Jun 23, 2015 | $0.044 | OrdinaryDividend |
| May 22, 2015 | $0.048 | OrdinaryDividend |
| Apr 23, 2015 | $0.038 | OrdinaryDividend |
| Mar 25, 2015 | $0.032 | OrdinaryDividend |
| Feb 25, 2015 | $0.051 | OrdinaryDividend |
| Jan 28, 2015 | $0.044 | OrdinaryDividend |
| Dec 16, 2014 | $0.034 | CapitalGainShortTerm |
| Dec 16, 2014 | $0.344 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.090 | OrdinaryDividend |
| Nov 24, 2014 | $0.062 | OrdinaryDividend |
| Oct 24, 2014 | $0.045 | OrdinaryDividend |
| Sep 24, 2014 | $0.040 | OrdinaryDividend |
| Aug 25, 2014 | $0.045 | OrdinaryDividend |
| Jul 25, 2014 | $0.040 | OrdinaryDividend |
| Jun 23, 2014 | $0.049 | OrdinaryDividend |
| May 23, 2014 | $0.056 | OrdinaryDividend |
| Apr 24, 2014 | $0.044 | OrdinaryDividend |
| Mar 25, 2014 | $0.045 | OrdinaryDividend |
| Feb 24, 2014 | $0.045 | OrdinaryDividend |
| Jan 28, 2014 | $0.040 | OrdinaryDividend |
| Dec 16, 2013 | $0.002 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.042 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.092 | OrdinaryDividend |
| Nov 26, 2013 | $0.066 | OrdinaryDividend |
| Oct 28, 2013 | $0.055 | OrdinaryDividend |
| Sep 25, 2013 | $0.049 | OrdinaryDividend |
| Aug 27, 2013 | $0.062 | OrdinaryDividend |
| Jul 26, 2013 | $0.056 | OrdinaryDividend |
| Jun 25, 2013 | $0.054 | OrdinaryDividend |
| May 28, 2013 | $0.066 | OrdinaryDividend |
| Apr 25, 2013 | $0.053 | OrdinaryDividend |
| Mar 26, 2013 | $0.056 | OrdinaryDividend |
| Feb 25, 2013 | $0.057 | OrdinaryDividend |
| Jan 28, 2013 | $0.048 | OrdinaryDividend |
| Dec 20, 2012 | $0.165 | OrdinaryDividend |
| Nov 21, 2012 | $0.065 | OrdinaryDividend |
| Oct 22, 2012 | $0.052 | OrdinaryDividend |
| Sep 21, 2012 | $0.049 | OrdinaryDividend |
| Aug 22, 2012 | $0.058 | OrdinaryDividend |
| Jul 23, 2012 | $0.052 | OrdinaryDividend |
| Jun 22, 2012 | $0.059 | OrdinaryDividend |
| May 23, 2012 | $0.081 | OrdinaryDividend |
| Apr 23, 2012 | $0.059 | OrdinaryDividend |
| Mar 23, 2012 | $0.051 | OrdinaryDividend |
| Feb 23, 2012 | $0.067 | OrdinaryDividend |
| Jan 24, 2012 | $0.050 | OrdinaryDividend |
| Dec 20, 2011 | $0.172 | OrdinaryDividend |
| Nov 22, 2011 | $0.084 | OrdinaryDividend |
| Oct 25, 2011 | $0.063 | OrdinaryDividend |
| Sep 20, 2011 | $0.065 | OrdinaryDividend |
| Aug 23, 2011 | $0.067 | OrdinaryDividend |
| Jul 26, 2011 | $0.066 | OrdinaryDividend |
| Jun 21, 2011 | $0.066 | OrdinaryDividend |
| May 24, 2011 | $0.067 | OrdinaryDividend |
| Apr 26, 2011 | $0.066 | OrdinaryDividend |
| Mar 22, 2011 | $0.066 | OrdinaryDividend |
| Feb 22, 2011 | $0.069 | OrdinaryDividend |
| Jan 25, 2011 | $0.069 | OrdinaryDividend |
| Dec 21, 2010 | $0.095 | OrdinaryDividend |
| Nov 23, 2010 | $0.066 | OrdinaryDividend |
| Oct 26, 2010 | $0.065 | OrdinaryDividend |
| Sep 21, 2010 | $0.066 | OrdinaryDividend |
| Aug 24, 2010 | $0.061 | OrdinaryDividend |
| Jul 27, 2010 | $0.073 | OrdinaryDividend |
| Jun 22, 2010 | $0.067 | OrdinaryDividend |
| May 26, 2010 | $0.065 | OrdinaryDividend |
| Apr 27, 2010 | $0.066 | OrdinaryDividend |
| Mar 23, 2010 | $0.064 | OrdinaryDividend |
| Feb 23, 2010 | $0.068 | OrdinaryDividend |
| Jan 26, 2010 | $0.072 | OrdinaryDividend |
| Dec 22, 2009 | $0.072 | OrdinaryDividend |
| Nov 24, 2009 | $0.067 | OrdinaryDividend |
| Oct 27, 2009 | $0.068 | OrdinaryDividend |
| Sep 22, 2009 | $0.062 | OrdinaryDividend |
| Aug 25, 2009 | $0.071 | OrdinaryDividend |
| Jul 28, 2009 | $0.065 | OrdinaryDividend |
| Jun 23, 2009 | $0.060 | OrdinaryDividend |
| May 27, 2009 | $0.059 | OrdinaryDividend |
| Apr 28, 2009 | $0.058 | OrdinaryDividend |
| Mar 24, 2009 | $0.063 | OrdinaryDividend |
| Feb 24, 2009 | $0.060 | OrdinaryDividend |
| Jan 27, 2009 | $0.065 | OrdinaryDividend |
| Dec 29, 2008 | $0.014 | CapitalGainShortTerm |
| Dec 29, 2008 | $0.067 | CapitalGainLongTerm |
| Dec 29, 2008 | $0.138 | OrdinaryDividend |
| Nov 25, 2008 | $0.079 | OrdinaryDividend |
| Oct 28, 2008 | $0.081 | OrdinaryDividend |
| Sep 23, 2008 | $0.084 | OrdinaryDividend |
| Aug 26, 2008 | $0.080 | OrdinaryDividend |
| Jul 29, 2008 | $0.085 | OrdinaryDividend |
| Jun 24, 2008 | $0.085 | OrdinaryDividend |
| May 27, 2008 | $0.080 | OrdinaryDividend |
| Apr 29, 2008 | $0.080 | OrdinaryDividend |
| Mar 25, 2008 | $0.085 | OrdinaryDividend |
| Feb 26, 2008 | $0.072 | OrdinaryDividend |
| Jan 29, 2008 | $0.081 | OrdinaryDividend |
| Dec 28, 2007 | $0.013 | CapitalGainLongTerm |
| Dec 28, 2007 | $0.129 | OrdinaryDividend |
| Nov 27, 2007 | $0.073 | OrdinaryDividend |
| Oct 30, 2007 | $0.073 | OrdinaryDividend |
| Sep 25, 2007 | $0.069 | OrdinaryDividend |
| Aug 21, 2007 | $0.068 | OrdinaryDividend |
| Jul 24, 2007 | $0.075 | OrdinaryDividend |
| Dec 11, 2006 | $0.007 | ExtraDividend |
| Dec 12, 2005 | $0.067 | ExtraDividend |
| Dec 20, 2004 | $0.063 | ExtraDividend |
| Dec 15, 2003 | $0.081 | ExtraDividend |
NEFZX - Fund Manager Analysis
Managers
Matthew Eagan
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.
Elaine Stokes
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.
Brian Kennedy
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. He earned a BS from Providence College and an MBA from Babson College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.19 | 5.71 | 3.19 |
