Loomis Sayles Strategic Income Fund Admin Class (NEZAX)
| Fund Assets | 8.57B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.45% |
| Dividend Growth | 0.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 12.26 |
| YTD Return | 5.11% |
| 1-Year Return | 9.02% |
| 5-Year Return | 14.22% |
| 52-Week Low | 11.74 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 566 |
| Inception Date | Feb 1, 2010 |
About NEZAX
The Fund's investment strategy focuses on Flexible Income with 1.22% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Admin Class Shares is $0 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Admin Class 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.
Performance
NEZAX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
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 | $0.059 | Jul 28, 2025 |
| Jun 26, 2025 | $0.0577 | Jun 27, 2025 |
| May 27, 2025 | $0.0586 | May 28, 2025 |
| Apr 25, 2025 | $0.0533 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0533 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0484 | Feb 28, 2025 |