Strategic Income Fund | 90 Day NAV History
NAV
$12.32
Previous NAV
$12.30
Change
0.16%
52 Week High
$12.74
52 Week Low
$11.81
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 4/2/2026 | $12.32 | $0.02 | 0.16% |
| 4/1/2026 | $12.30 | $0.03 | 0.24% |
| 3/31/2026 | $12.27 | $0.07 | 0.57% |
| 3/30/2026 | $12.20 | $0.04 | 0.33% |
| 3/27/2026 | $12.16 | $-0.09 | -0.73% |
| 3/26/2026 | $12.25 | $-0.11 | -0.89% |
| 3/25/2026 | $12.36 | $0.06 | 0.49% |
| 3/24/2026 | $12.30 | $-0.06 | -0.49% |
| 3/23/2026 | $12.36 | $0.06 | 0.49% |
| 3/20/2026 | $12.30 | $-0.09 | -0.73% |
| 3/19/2026 | $12.39 | $-0.03 | -0.24% |
| 3/18/2026 | $12.42 | $-0.07 | -0.56% |
| 3/17/2026 | $12.49 | $0.03 | 0.24% |
| 3/16/2026 | $12.46 | $0.06 | 0.48% |
| 3/13/2026 | $12.40 | $-0.02 | -0.16% |
| 3/12/2026 | $12.42 | $-0.11 | -0.88% |
| 3/11/2026 | $12.53 | $-0.03 | -0.24% |
| 3/10/2026 | $12.56 | $0.02 | 0.16% |
| 3/9/2026 | $12.54 | $0.01 | 0.08% |
| 3/6/2026 | $12.53 | $-0.04 | -0.32% |
| 3/5/2026 | $12.57 | $-0.05 | -0.40% |
| 3/4/2026 | $12.62 | $0.02 | 0.16% |
| 3/3/2026 | $12.60 | $-0.05 | -0.40% |
| 3/2/2026 | $12.65 | $-0.06 | -0.47% |
| 2/27/2026 | $12.71 | $0.02 | 0.16% |
| 2/26/2026 | $12.69 | $-0.05 | -0.39% |
| 2/25/2026 | $12.74 | $0.00 | 0.00% |
| 2/24/2026 | $12.74 | $0.00 | 0.00% |
| 2/23/2026 | $12.74 | $0.01 | 0.08% |
| 2/20/2026 | $12.73 | $0.01 | 0.08% |
| 2/19/2026 | $12.72 | $0.00 | 0.00% |
| 2/18/2026 | $12.72 | $0.01 | 0.08% |
| 2/17/2026 | $12.71 | $0.00 | 0.00% |
| 2/13/2026 | $12.71 | $0.03 | 0.24% |
| 2/12/2026 | $12.68 | $0.01 | 0.08% |
| 2/11/2026 | $12.67 | $-0.02 | -0.16% |
| 2/10/2026 | $12.69 | $0.02 | 0.16% |
| 2/9/2026 | $12.67 | $0.03 | 0.24% |
| 2/6/2026 | $12.64 | $0.04 | 0.32% |
| 2/5/2026 | $12.60 | $0.01 | 0.08% |
| 2/4/2026 | $12.59 | $-0.01 | -0.08% |
| 2/3/2026 | $12.60 | $-0.01 | -0.08% |
| 2/2/2026 | $12.61 | $0.01 | 0.08% |
| 1/30/2026 | $12.60 | $0.00 | 0.00% |
| 1/29/2026 | $12.60 | $-0.01 | -0.08% |
| 1/28/2026 | $12.61 | $-0.08 | -0.63% |
| 1/27/2026 | $12.69 | $0.01 | 0.08% |
| 1/26/2026 | $12.68 | $0.01 | 0.08% |
| 1/23/2026 | $12.67 | $0.00 | 0.00% |
| 1/22/2026 | $12.67 | $0.02 | 0.16% |
| 1/21/2026 | $12.65 | $0.03 | 0.24% |
| 1/20/2026 | $12.62 | $-0.02 | -0.16% |
| 1/16/2026 | $12.64 | $-0.03 | -0.24% |
| 1/15/2026 | $12.67 | $-0.01 | -0.08% |
| 1/14/2026 | $12.68 | $0.00 | 0.00% |
| 1/13/2026 | $12.68 | $0.02 | 0.16% |
| 1/12/2026 | $12.66 | $0.01 | 0.08% |
| 1/9/2026 | $12.65 | $0.01 | 0.08% |
| 1/8/2026 | $12.64 | $-0.02 | -0.16% |
| 1/7/2026 | $12.66 | $0.00 | 0.00% |
| 1/6/2026 | $12.66 | $0.02 | 0.16% |
| 1/5/2026 | $12.64 | $0.04 | 0.32% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330