Loomis Sayles Strategic Income Fund Class N (NEZNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.02 (-0.17%)
May 28, 2025, 4:00 PM EDT
4.04%
Fund Assets 8.57B
Expense Ratio 0.62%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 5.87%
Dividend Growth -0.57%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 12.11
YTD Return 2.88%
1-Year Return 10.32%
5-Year Return 20.17%
52-Week Low 11.56
52-Week High 12.46
Beta (5Y) n/a
Holdings 592
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 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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

15.70% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Notes n/a 4.05%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 3.16%
United States Treasury - U.S. Treasury Notes n/a 1.32%
U.K. Gilts UKT.4.125 01.29.27 1.15%
United States Treasury - U.S. Treasury Notes T.4.125 01.31.27 1.03%
Bank of America Corp n/a 1.02%
ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc n/a 1.01%
Glencore Funding LLC GLENLN.6.5 10.06.33 144A 1.00%
EchoStar Corp n/a 0.98%
NATL LIFE INSURANCE-VRMT - National Life Insurance Co LIFEVT.10.5 09.15.39 144A 0.97%
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