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) | 0.65 |
| Dividend Yield | 5.28% |
| Dividend Growth | -1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 12.16 |
| YTD Return | 3.68% |
| 1-Year Return | 9.06% |
| 5-Year Return | 15.95% |
| 52-Week Low | 11.59 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 562 |
| 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 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 37.14% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 2.05% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.91% |
| 2 Year Treasury Note Future June 25 | n/a | 1.59% |
| United States Treasury Bills 0% | B.0 10.23.25 | 1.34% |
| United States Treasury Bills 0% | B.0 10.09.25 | 1.33% |
| United States Treasury Notes 4.625% | T.4.625 06.30.26 | 0.94% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 01.29.27 | 0.85% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 0.74% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2025 | $0.0438 | Jan 30, 2025 |
| Dec 16, 2024 | $0.1058 | Dec 17, 2024 |