fundvisualizer.com

Loomis Sayles Strategic Income ANEFZX

Performance (before sales charge)

As of 05/31/2023

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 04/30/2023
Stock
2.49%
Non-U.S. Stock
0.32%
Bond
66.21%
Non-U.S. Bond
16.61%
Preferred
2.37%
Convertible
6.03%
Cash
5.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.04%

Consumer cyclical

0.11%

Financial services

0.06%

Real estate

0.10%

Consumer defensive

0.16%

Health care

0.37%

Utilities

0.07%

Communication services

0.26%

Energy

1.11%

Industrials

0.22%

Technology

0.31%

Top 10 holdings

As of 04/30/2023

United States Treasury Notes 0.5%
3.93%
United States Treasury Bills 0.01%
3.04%
United States Treasury Notes 0.875%
2.22%
TOBACCO SETTLEMENT FING CORP VA 6.706%
1.89%
DISH Network Corporation 3.375%
1.89%
Usd
1.64%
United States Treasury Notes 1.5%
1.42%
United States Treasury Bonds 2.25%
1.31%
Uber Technologies Inc 7.5%
1.25%
Continental Resources, Inc. 5.75%
1.12%
Fund assets

$3.04 Billion

Share class

A

Morningstar category

Multisector Bond

Expense ratio

0.94%

Investment objective

Growth and Income

Documents