Loomis Sayles Strategic Income Fund Class N (NEZNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.02 (-0.16%)
Jul 24, 2025, 4:00 PM EDT
-0.16% (1Y)
| Fund Assets | 2.94B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.97% |
| Dividend Growth | 1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.39 |
| YTD Return | 5.80% |
| 1-Year Return | 9.98% |
| 5-Year Return | 17.82% |
| 52-Week Low | 11.78 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 566 |
| Inception Date | Feb 1, 2013 |
About NEZNX
The fund will invest substantially all of its assets in income producing securities (including below investment grade securities, or "junk bonds") with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions, and U.S. government securities. The fund is not limited in the percentage of its assets that it may invest in these instruments.
Fund Family Loomis Sayles Funds
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 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
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 | $0.0644 | Jul 28, 2025 |
| Jun 26, 2025 | $0.0632 | Jun 27, 2025 |
| 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 |