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)	0.71
Dividend Yield	5.82%
Dividend Growth	-0.59%
Payout Frequency	Monthly
Ex-Dividend Date	May 27, 2025

Previous Close	12.11
YTD Return	2.77%
1-Year Return	10.17%
5-Year Return	19.72%
52-Week Low	11.56
52-Week High	12.46
Beta (5Y)	n/a
Holdings	592
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.

• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NEZYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NEZYX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NEZNX	Class N	0.62%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2025	$0.0485	Jan 30, 2025
Dec 16, 2024	$0.1118	Dec 17, 2024