fundvisualizer.com

Loomis Sayles Strategic Income YNEZYX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
5.30%
Non-U.S. Stock
0.08%
Bond
60.39%
Non-U.S. Bond
27.09%
Preferred
0.70%
Convertible
3.98%
Cash
2.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.15%

Consumer cyclical

0.29%

Financial services

0.41%

Real estate

0.14%

Consumer defensive

0.41%

Health care

1.58%

Utilities

0.09%

Communication services

0.55%

Energy

0.25%

Industrials

0.71%

Technology

0.79%

Top 10 holdings

As of 08/31/2024

Us 5yr Note (Cbt) Dec24 Xcbt 20241231
35.45%
Ultra 10 Year US Treasury Note Future Dec 24
5.99%
2 Year Treasury Note Future Dec 24
4.44%
United States Treasury Notes 4.375%
4.26%
Us Long Bond(Cbt) Dec24 Xcbt 20241219
3.28%
Fixed Inc Clearing Corp.Repo
2.43%
S72350911 Cds Usd R F 5.00000 Fix Ccpcdx
2.23%
S72350911 Cds Usd P V 03mevent Flo Ccpcdx
2.08%
DISH Network Corporation 3.375%
1.98%
United States Treasury Notes 4.375%
1.74%
Fund assets

$2.97 Billion

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.68%

Investment objective

Growth and Income

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