Loomis Sayles Strategic Income Fund Class A (NEFZX)
| Fund Assets | 2.71B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.86% |
| Dividend Growth | -3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 13.26 |
| YTD Return | 1.42% |
| 1-Year Return | 10.62% |
| 5-Year Return | 15.83% |
| 52-Week Low | 11.84 |
| 52-Week High | 13.30 |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | May 1, 1995 |
About NEFZX
Loomis Sayles Strategic Income Fund Class A is a multisector bond mutual fund designed to deliver high current income with a secondary objective of capital growth. The portfolio employs a value-driven, flexible mandate across global fixed income, spanning U.S. investment-grade and high yield corporate credit, securitized assets, bank loans, and sovereign and emerging markets debt. The strategy can allocate opportunistically across sectors and geographies, including below-investment-grade and foreign issuers, and may incorporate derivatives and Treasury futures for duration and risk management. It also has the latitude to invest up to a portion of assets in preferred and dividend-paying common stocks, reflecting an equity-like, deep fundamental research approach to security selection. Managed by an experienced Loomis Sayles team known for active, high-conviction credit investing, the fund seeks to exploit cross-sector dislocations and relative value to build diversified income streams while maintaining robust risk awareness throughout the process.
Performance
NEFZX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Top 10 Holdings
66.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 55.40% |
| United States Treasury Notes 4% | T.4 03.31.30 | 4.51% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 1.83% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.16% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.03% |
| EchoStar Corp. 0% | SATS.10.75 11.30.29 . | 0.68% |
| National Life Insurance Co. 10.5% | LIFEVT.10.5 09.15.39 144A | 0.63% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 11.18.38 M | 0.62% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.56% |
| DISH DBS Corporation 5.25% | DISH.5.25 12.01.26 144A | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0665 | Jan 29, 2026 |
| Dec 16, 2025 | $0.0822 | Dec 17, 2025 |
| Nov 26, 2025 | $0.0475 | Nov 28, 2025 |
| Oct 27, 2025 | $0.0325 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0359 | Sep 26, 2025 |
| Aug 25, 2025 | $0.0373 | Aug 26, 2025 |