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NEFZX Chart NMFQS:NEFZX

Multisector Bond | Loomis Sayles Funds
$11.83
↓ $-0.05 (-0.42%)
Last Updated: Oct 19, 2026

NEFZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Loomis Sayles Strategic Income Fund Class A (NEFZX). For complete fund information and metrics, visit the Loomis Sayles Strategic Income Fund Class A (NEFZX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.25%
3-Year Return 7.50%
5-Year Return 1.70%
NAV $11.83
Previous Close $11.88

Fund Metrics

Net Assets $2.66 Billion
Expense Ratio 0.92%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1995-05-01
Update Date 2026-09-30