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)	0.64
Dividend Yield	5.30%
Dividend Growth	-1.07%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	12.05
YTD Return	2.74%
1-Year Return	9.40%
5-Year Return	16.92%
52-Week Low	11.53
52-Week High	12.42
Beta (5Y)	n/a
Holdings	592
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.

• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NEZAX
• Share Class: Admin Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NEZAX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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%
NEFZX	Class A	0.92%
NECZX	Class C	1.67%

Top 10 Holdings

46.24% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	35.33%
United States Treasury Notes 4.25%	T.4.25 11.30.26	2.77%
Fixed Inc Clearing Corp.Repo	n/a	2.16%
2 Year Treasury Note Future June 25	n/a	1.52%
United States Treasury Notes 4.625%	T.4.625 06.30.26	0.90%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 01.29.27	0.79%
United States Treasury Notes 4.125%	T.4.125 01.31.27	0.70%
Bank of America Corp. 5.744%	BAC.V5.744 02.12.36	0.70%
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	RKTRM.3.875 03.01.31 144A	0.69%
Glencore Funding LLC 6.5%	GLENLN.6.5 10.06.33 144A	0.68%

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