Loomis Sayles Strategic Income Admin Fund (NEZAX)
Loomis Sayles Strategic Income Admin Fund (NEZAX) Quote
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Loomis Sayles Strategic Income Admin Fund (NEZAX) Profile
Family
Category
Inception Date
01-31-2010
Address
P.O. Box 219579
Kansas City, MO 64121-9579
Kansas City, MO 64121-9579
800-225-5478
http://www.funds.natixis.com
800-225-5478
http://www.funds.natixis.com
Manager
Daniel J. Fuss
Manager Start Date
04-30-1995
Profile
The investment seeks high current income; growth of capital is a secondary consideration.
The fund normally invests all of assets in income producing securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments. It may invest up to 35% of assets in preferred stocks and dividend-paying common stocks. The fund may also invest in zero coupon securities, mortgage backed securities, stripped mortgage backed securities, collateralized mortgage obligations, and asset backed securities, REITs, Rule 144A securities, repurchase agreements and convertible securities.
Net Assets
14.43B
Minimum Investment
$0
Morningstar Rating
4 stars
Recent Top Holdings
US Treasury Note 0.25%
Corning
Intel
Bristol-Myers Squibb Company
Canada Govt 2.25%
Intel Cv 3.25%
Telefonica SA ADR
PPG Industries
Gen Elec Cap 6.5%
Canada Govt 2.5%
Corning
Intel
Bristol-Myers Squibb Company
Canada Govt 2.25%
Intel Cv 3.25%
Telefonica SA ADR
PPG Industries
Gen Elec Cap 6.5%
Canada Govt 2.5%
Loomis Sayles Strategic Income Admin Fund (NEZAX) News
Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.
Loomis Sayles Strategic Income Admin Fund (NEZAX) additional information
Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.





