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NEZYX Chart NMFQS:NEZYX

Multisector Bond | Loomis Sayles Funds
$11.80
↓ $-0.06 (-0.51%)
Last Updated: Oct 19, 2026

NEZYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.50%
3-Year Return 7.76%
5-Year Return 1.94%
NAV $11.80
Previous Close $11.86

Fund Metrics

Net Assets $2.66 Billion
Expense Ratio 0.67%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1995-05-01
Update Date 2026-09-30