fundvisualizer.com

Loomis Sayles Strategic Income YNEZYX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
4.93%
Non-U.S. Stock
0.10%
Bond
73.67%
Non-U.S. Bond
9.51%
Preferred
1.13%
Convertible
7.33%
Cash
3.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.15%

Consumer cyclical

0.27%

Financial services

0.30%

Real estate

0.15%

Consumer defensive

0.42%

Health care

1.35%

Utilities

0.12%

Communication services

0.55%

Energy

0.20%

Industrials

0.76%

Technology

0.76%

Top 10 holdings

As of 05/31/2024

Fixed Inc Clearing Corp.Repo
3.04%
United States Treasury Notes 4.875%
3.00%
DISH Network Corporation 3.375%
2.92%
TOBACCO SETTLEMENT FING CORP VA 6.706%
1.37%
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%
1.04%
United States Treasury Bonds 2.25%
1.04%
Glencore Funding LLC 6.5%
0.96%
CEMEX S.A.B. de C.V. 3.875%
0.94%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.93%
Micron Technology Inc. 5.875%
0.90%
Fund assets

$2.71 Billion

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.68%

Investment objective

Growth and Income

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