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NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)
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NEFZX Mutual Fund Price & Analysis

The Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) is a mutual fund with the ticker NEFZX. This fund is managed by Loomis, Sayles & Company, a global investment management firm. The fund aims to provide investors with a high level of current income while also seeking capital appreciation. It primarily invests in a diversified portfolio of fixed income securities, including corporate bonds, government bonds, and mortgage-backed securities. The fund may also invest in equities and other types of securities to achieve its investment objectives. With a focus on strategic income, this fund may be suitable for investors looking for a balanced approach to generating income and growth in their portfolio.

NEFZX Mutual Fund Chart & Stats

Previous Close$12.6
Sub-CategoryIncome
Total Liabilities49.60M
Next Dividend Ex-DateN/A
Expense Ratio0.92%
Holding Count552
Brandloomis sayles funds ii
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets2.64B
Shares OutstandingN/A
52-Week Range$11.82 - $13.20

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
7.35%
USD_CASH
United States Treasury
3.45%
USD_CASH
U.K. Gilts
1.23%
USD_CASH
Republic of South Africa
1.13%
USD_CASH
ROMANIA
1.07%
USD_CASH
ECHOSTAR CORP
1.03%
USD_CASH
NATL LIFE INSURANCE-VRMT
1.03%
USD_CASH
CSC HOLDINGS LLC
0.87%
USD_CASH
Tobacco Settlement Financing Corp/VA
0.86%
USD_CASH
MEX BONOS DESARR FIX RT
0.82%
Total18.84%
Go to Holdings >

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