Loomis Sayles Strategic Income Fund Class Y (NEZYX)
| Fund Assets | 2.71B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.34% |
| Dividend Growth | -3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 12.68 |
| YTD Return | 1.42% |
| 1-Year Return | 11.15% |
| 5-Year Return | 18.55% |
| 52-Week Low | 11.27 |
| 52-Week High | 12.71 |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | Dec 1, 1999 |
About NEZYX
Loomis Sayles Strategic Income Fund Class Y is a multisector bond mutual fund with a primary objective of generating high current income and a secondary goal of capital growth. Managed by a team of experienced portfolio managers including Dan Fuss and Matt Eagan, the fund employs a flexible, value-driven approach that actively allocates capital across a broad range of global fixed income instruments. Notably, it has no restrictions on investing in high-yield or non-investment grade securities, foreign issuers—including those in emerging markets—or up to 35% in preferred and dividend-paying common stocks. This versatility enables the fund to seek out cross-sector opportunities within global bond markets, often blending credit and interest rate strategies. Its high conviction, research-intensive process is complemented by strict risk management tools. In the broader financial market, Loomis Sayles Strategic Income Fund Class Y serves institutional investors seeking diversified exposure to both U.S. and international credit markets, balancing income potential with capital appreciation within a single, actively managed portfolio.
Performance
NEZYX had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0689 | Jan 29, 2026 |
| Dec 16, 2025 | $0.0853 | Dec 17, 2025 |
| Nov 26, 2025 | $0.0501 | Nov 28, 2025 |
| Oct 27, 2025 | $0.0353 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0386 | Sep 26, 2025 |
| Aug 25, 2025 | $0.040 | Aug 26, 2025 |