fundvisualizer.com

Loomis Sayles Strategic Income ANEFZX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
4.01%
Non-U.S. Stock
0.00%
Bond
74.68%
Non-U.S. Bond
10.37%
Preferred
1.09%
Convertible
6.07%
Cash
3.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.05%

Consumer cyclical

0.24%

Financial services

0.25%

Real estate

0.12%

Consumer defensive

0.33%

Health care

1.10%

Utilities

0.10%

Communication services

0.44%

Energy

0.16%

Industrials

0.65%

Technology

0.59%

Top 10 holdings

As of 04/30/2024

Us Long Bond(Cbt) Jun24 Xcbt 20240618
15.52%
Ultra 10 Year US Treasury Note Future June 24
13.95%
2 Year Treasury Note Future June 24
7.71%
Us Ultra Bond Cbt Jun24 Xcbt 20240618
3.35%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
3.35%
Fixed Inc Clearing Corp.Repo
3.15%
DISH Network Corporation 3.375%
2.35%
United States Treasury Notes 4.625%
1.80%
United States Treasury Notes 4.875%
1.66%
TOBACCO SETTLEMENT FING CORP VA 6.706%
1.19%
Fund assets

$2.72 Billion

Share class

A

Morningstar category

Multisector Bond

Expense ratio

0.93%

Investment objective

Growth and Income

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