Loomis Sayles Strategic Income Fund Class Y (NEZYX)
| Fund Assets | 2.71B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.84% |
| Dividend Growth | 3.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 12.39 |
| YTD Return | 0.17% |
| 1-Year Return | 6.86% |
| 5-Year Return | 13.50% |
| 52-Week Low | 12.06 |
| 52-Week High | 12.74 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| 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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
65.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | n/a | 53.92% |
| United States Treasury Notes 4% | T.4 03.31.30 | 4.47% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.02% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 1.27% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.07% |
| EchoStar Corp. 0% | SATS.10.75 11.30.29 . | 0.66% |
| National Life Insurance Co. 10.5% | LIFEVT.10.5 09.15.39 144A | 0.63% |
| Mex Bonos Desarr Fix Rt Bonds 07/53 8 | n/a | 0.62% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 0.62% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.0757 | Apr 28, 2026 |
| Mar 27, 2026 | $0.0729 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0679 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0689 | Jan 29, 2026 |
| Dec 16, 2025 | $0.0853 | Dec 17, 2025 |
| Nov 26, 2025 | $0.0501 | Nov 28, 2025 |