Loomis Sayles Strategic Income Fund Class A (NEFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.29

-0.01 (-0.08%)

Jul 31, 2025, 4:00 PM EDT

-0.08% (1Y)

Fund Assets	3.03B
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	5.42%
Dividend Growth	1.01%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	12.30
YTD Return	4.30%
1-Year Return	8.36%
5-Year Return	14.65%
52-Week Low	11.79
52-Week High	12.48
Beta (5Y)	n/a
Holdings	566
Inception Date	May 1, 1995

About NEFZX

The Fund's investment strategy focuses on Flexible Income with 0.97% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class A Shares is $2,500 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class A Shares seeks high current income with a secondary objective of capital growth. Under normal market conditions, the Fund will invest substantially all of its assets in income producing securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets.

Fund Family Loomis Sayles Fds

Category Multisector Bond

Stock Exchange NASDAQ

Ticker Symbol NEFZX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

NEFZX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NEZNX	Class N	0.62%
NEZYX	Class Y	0.67%
NEZAX	Admin Class	1.17%
NECZX	Class C	1.67%

Top 10 Holdings

54.03% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	n/a	37.45%
2 Year Treasury Note Future Sept 25	n/a	4.99%
United States Treasury Notes 4%	T.4 03.31.30	4.66%
United States Treasury Notes 3.75%	T.3.75 04.30.27	3.09%
Fixed Inc Clearing Corp.Repo	n/a	0.74%
EchoStar Corp. 10.75%	SATS.10.75 11.30.29 .	0.66%
Glencore Funding LLC 6.5%	GLENLN.6.5 10.06.33 144A	0.62%
National Life Insurance Co. 10.5%	LIFEVT.10.5 09.15.39 144A	0.61%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	0.61%
CEMEX S.A.B. de C.V. 3.875%	CEMEX.3.875 07.11.31 144A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 25, 2025	$0.0614	Jul 28, 2025
Jun 26, 2025	$0.0602	Jun 27, 2025
May 27, 2025	$0.0612	May 28, 2025
Apr 25, 2025	$0.0557	Apr 28, 2025
Mar 27, 2025	$0.0556	Mar 28, 2025
Feb 27, 2025	$0.0508	Feb 28, 2025