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NEZAX: LOOMIS SAYLES STRATEGIC INCOME FUND ADMIN CLASS (MUTUAL FUND)
Basic Info 12.17 0.09(0.73%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 02/02/2010 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 5.00% |
| Expenses | 0.94% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | -1.0 | 5.5 | 7.3 | 2.0 | 2.9 | 3.3 | 4.2 | 10.0 | 6.7 | 7.8 | -13.1 | 3.7 | -0.0 | 10.5 | -3.4 | 6.9 | 8.0 | -7.9 | 5.4 | 10.7 | 13.3 | 3.1 | 10.4 |
| Sharpe Ratio | NA | -0.57 | 1.03 | 0.96 | -0.05 | 0.27 | NA | 0.58 | 1.94 | 0.65 | 0.63 | -2.17 | 1.24 | -0.03 | 3.0 | -1.5 | 2.54 | 1.28 | -1.34 | 1.25 | 2.0 | 2.6 | 0.42 | 2.27 |
| Draw Down(%) | NA | 3.7 | 3.7 | 5.9 | 17.3 | 17.3 | NA | 17.3 | 3.3 | 3.2 | 7.7 | 16.6 | 2.6 | 17.3 | 1.3 | 6.0 | 1.5 | 5.5 | 9.7 | 4.7 | 5.6 | 4.6 | 8.8 | 4.7 |
| Standard Deviation(%) | NA | 5.0 | 3.9 | 5.0 | 5.3 | 5.1 | NA | 5.4 | 3.7 | 4.8 | 6.6 | 6.7 | 2.9 | 8.8 | 3.0 | 3.2 | 2.5 | 6.1 | 5.9 | 4.3 | 5.3 | 5.1 | 7.2 | 5.0 |
| Treynor Ratio | NA | -0.03 | 0.06 | 0.06 | 0.0 | 0.03 | NA | 0.09 | 0.13 | 0.04 | 0.05 | -0.24 | 0.15 | -0.01 | -0.87 | 0.98 | 0.25 | -0.56 | 0.54 | -0.21 | 0.28 | -0.2 | -0.05 | 2.56 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.03 | -0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 |
| Beta | NA | 0.94 | 0.67 | 0.76 | 0.66 | 0.53 | NA | 0.35 | 0.54 | 0.77 | 0.76 | 0.62 | 0.24 | 0.31 | -0.1 | -0.05 | 0.25 | -0.14 | -0.15 | -0.25 | 0.38 | -0.68 | -0.56 | 0.04 |
| RSquared | NA | 0.61 | 0.48 | 0.68 | 0.57 | 0.26 | NA | 0.08 | 0.45 | 0.77 | 0.73 | 0.5 | 0.1 | 0.03 | 0.02 | 0.0 | 0.09 | 0.01 | 0.01 | 0.03 | 0.06 | 0.14 | 0.11 | 0.0 |
| Yield(%) | N/A | 2.1 | N/A | N/A | N/A | N/A | N/A | N/A | 5.0 | 5.5 | 5.2 | 5.0 | 2.4 | 3.0 | 3.5 | 3.4 | 3.9 | 4.7 | 8.4 | 5.8 | 4.6 | 5.3 | 6.0 | 4.2 |
| Dividend Growth(%) | N/A | -55.5 | N/A | N/A | N/A | N/A | N/A | N/A | -7.6 | 5.7 | -13.7 | 108.6 | -22.1 | -7.8 | -5.0 | -10.3 | -12.2 | -53.6 | 44.6 | 30.5 | -6.6 | -13.1 | 53.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2010
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