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Symbol Company Name Asset Class Last Net Change / %Change
NEFZX Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) Mutual Fund $16.75 .040.24%
Last Net Asset Value (NAV) $16.75
Ask: $17.54
Total Net Assets: N/A
Previous Close: $16.79
Market Close as of: October 29, 2014

Income Distributions

Dividends: $ .05
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ .04
Unallocated Distributions: N/A
Return of Capital: N/A

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