Loomis Sayles Strategic Income Fund Class N (NEZNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.01 (0.08%)
Jun 18, 2025, 4:00 PM EDT
3.39%
Fund Assets 8.57B
Expense Ratio 0.62%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 5.82%
Dividend Growth -0.57%
Payout Frequency Monthly
Ex-Dividend Date May 27, 2025
Previous Close 12.20
YTD Return 3.90%
1-Year Return 9.62%
5-Year Return 19.18%
52-Week Low 11.62
52-Week High 12.46
Beta (5Y) n/a
Holdings 562
Inception Date Feb 1, 2013

About NEZNX

The Fund's investment strategy focuses on Flexible Income with 0.64% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class N Shares is $1,000,000 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class N 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
Stock Exchange NASDAQ
Ticker Symbol NEZNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR

Performance

NEZNX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NEZYX Class Y 0.67%
NEFZX Class A 0.92%
NEZAX Admin Class 1.17%
NECZX Class C 1.67%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 27, 2025 $0.0644 May 28, 2025
Apr 25, 2025 $0.0586 Apr 28, 2025
Mar 27, 2025 $0.0584 Mar 28, 2025
Feb 27, 2025 $0.0537 Feb 28, 2025
Jan 29, 2025 $0.0489 Jan 30, 2025
Dec 16, 2024 $0.1124 Dec 17, 2024
Full Dividend History