Loomis Sayles Strategic Income Fund Class Y (NEZYX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.93% |
| Dividend Growth | 1.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 12.29 |
| YTD Return | 5.34% |
| 1-Year Return | 9.58% |
| 5-Year Return | 17.02% |
| 52-Week Low | 11.77 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 566 |
| Inception Date | Dec 1, 1999 |
About NEZYX
The Fund's investment strategy focuses on Flexible Income with 0.72% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class Y Shares is $100,000 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class Y 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.
Performance
NEZYX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
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 | $0.0639 | Jul 28, 2025 |
| Jun 26, 2025 | $0.0627 | Jun 27, 2025 |
| May 27, 2025 | $0.0639 | May 28, 2025 |
| Apr 25, 2025 | $0.0581 | Apr 28, 2025 |
| Mar 27, 2025 | $0.058 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0533 | Feb 28, 2025 |