Loomis Sayles Strategic Income N (NEZNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.03 (-0.24%)
At close: Jul 7, 2026
Fund Assets2.69B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover100.00%
Dividend (ttm)0.75
Dividend Yield6.08%
Dividend Growth3.54%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close12.28
YTD Return0.04%
1-Year Return3.51%
5-Year Return11.42%
52-Week Low12.16
52-Week High12.74
Beta (5Y)0.38
Holdings592
Inception DateFeb 1, 2013

About NEZNX

Loomis Sayles Strategic Income Fund Class N is a multisector bond mutual fund designed to deliver high current income with a secondary objective of capital growth. Managed by an experienced team, it employs a high‑conviction, value‑driven approach that actively allocates across global fixed income sectors, including investment‑grade and high yield credit, securitized assets, and sovereign debt, with flexibility to invest in foreign and emerging markets and select dividend‑paying equities and preferred stock. The strategy has no formal limits on non‑U.S. or below‑investment‑grade exposure, enabling the portfolio to exploit cross‑sector relative‑value opportunities while using risk‑awareness tools to balance credit, interest rate, currency, and liquidity risks. Benchmarked to the Bloomberg US Aggregate Index, the fund sits in the flexible/multisector bond category, aiming to provide diversified income streams and potential total return through active security selection and tactical duration and currency positioning. As of mid‑2025, the fund reported multi‑billion‑dollar assets and highlights a deep research process that emphasizes fundamental analysis and issue selection across the global bond markets.

Fund Family Loomis Sayles Funds
Category Multisector Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NEZNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR

Performance

NEZNX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NEZYXClass Y0.67%
NEFZXClass A0.92%
NEZAXAdmin Class1.17%
NECZXClass C1.67%

Top 10 Holdings

75.41% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Sep26 Xcbt 20260930n/a61.57%
United States Treasury Notes 4%T.4 03.31.304.94%
Fixed Inc Clearing Corp.Repon/a1.82%
United States Treasury Bills 0%B.0 09.24.261.77%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.31 NTNF1.13%
United States Treasury Notes 3.5%T.3.5 11.30.301.07%
United States Treasury Bills 0%B.0 10.01.260.88%
Malaysia (Government Of) 4.054%MGS.4.054 04.18.39 01240.77%
EchoStar Corp. 0%ECHO.10.75 11.30.29 .0.74%
United States Treasury Bills 0%B.0 10.15.260.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.0691Jun 29, 2026
May 27, 2026$0.0732May 28, 2026
Apr 27, 2026$0.0762Apr 28, 2026
Mar 27, 2026$0.0734Mar 30, 2026
Feb 26, 2026$0.0684Feb 27, 2026
Jan 28, 2026$0.0694Jan 29, 2026
Full Dividend History