Loomis Sayles Strategic Income Fund Class Y (NEZYX)

$14.39
C Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. High Yield
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Loomis Sayles Strategic Income Fund Class Y 3 0.14 9.25% -0.47% 0.70%
Bond - U.S. High Yield 5 0.30 12.81% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.29% 1.34% -0.05%
Year-to-Date 9.25% 12.81% -3.57%
1 Year 7.71% 10.08% -2.37%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

3%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.70%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$893

Real cost (fees + lost compounding)

$1,105

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
72%

Return in excess of styles
(over past year)
-2.34%