Loomis Sayles Strategic Income Fund Class C (NECZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.02 (-0.16%)
At close: Dec 12, 2025
2.56%
Fund Assets2.72B
Expense Ratio1.67%
Min. Investment$2,500
Turnover81.00%
Dividend (ttm)0.56
Dividend Yield4.35%
Dividend Growth-5.33%
Payout FrequencyMonthly
Ex-Dividend DateNov 26, 2025
Previous Close12.83
YTD Return8.75%
1-Year Return7.25%
5-Year Return10.70%
52-Week Low11.68
52-Week High12.83
Beta (5Y)0.39
Holdings614
Inception DateMay 1, 1995

About NECZX

Loomis Sayles Strategic Income Fund Class C is an actively managed multisector bond mutual fund designed to deliver high current income with a secondary objective of capital growth. According to its prospectus and sponsor materials, the strategy ranges broadly across global fixed income, investing in US corporate bonds, convertible securities, foreign and emerging‑markets debt, and US government obligations, with flexibility to hold high yield issues and select equity-related securities such as preferreds when warranted. The fund employs a high‑conviction, research‑driven approach that emphasizes deep fundamental credit work and cross‑sector allocation to identify relative‑value opportunities across corporate credit, securitized assets, and sovereign markets. This flexible mandate allows the portfolio to adjust to shifting economic and rate environments while maintaining rigorous risk awareness across credit, interest‑rate, currency, and liquidity exposures. By spanning multiple fixed income segments and geographies, Loomis Sayles Strategic Income Fund Class C aims to serve as a core-plus income solution within diversified portfolios, offering access to a broad opportunity set beyond traditional aggregate benchmarks.

Fund Family Loomis Sayles Funds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol NECZX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

NECZX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NEZNXClass N0.62%
NEZYXClass Y0.67%
NEFZXClass A0.92%
NEZAXAdmin Class1.17%

Top 10 Holdings

58.92% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Dec25 Xcbt 20251231n/a44.71%
United States Treasury Notes 4%T.4 03.31.305.48%
United States Treasury Notes 3.75%T.3.75 04.30.272.30%
Fixed Inc Clearing Corp.Repon/a1.44%
South Africa (Republic of) 9%SAGB.9 01.31.40 20401.26%
EchoStar Corp. 0%SATS.10.75 11.30.29 .0.82%
National Life Insurance Co. 10.5%LIFEVT.10.5 09.15.39 144A0.77%
Mexico (United Mexican States) 8.5%MBONO.8.5 11.18.38 M0.75%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.31 NTNF0.72%
EchoStar Corp. 6.75%SATS.6.75 11.30.300.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2025$0.0395Nov 28, 2025
Oct 27, 2025$0.0241Oct 28, 2025
Sep 25, 2025$0.0277Sep 26, 2025
Aug 25, 2025$0.0292Aug 26, 2025
Jul 25, 2025$0.0536Jul 28, 2025
Jun 26, 2025$0.0524Jun 27, 2025
Full Dividend History