Loomis Sayles Strategic Income Fund Class Y (NEZYX)

Fund Assets	2.65B
Expense Ratio	0.67%
Min. Investment	$100,000
Turnover	100.00%
Dividend (ttm)	0.76
Dividend Yield	6.25%
Dividend Growth	6.20%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	12.25
YTD Return	-0.04%
1-Year Return	2.99%
5-Year Return	10.69%
52-Week Low	12.08
52-Week High	12.74
Beta (5Y)	0.38
Holdings	622
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.

• Fund Family: Loomis Sayles Funds
• Category: Multisector Bond
• Performance Rating: 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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

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

75.24% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	62.17%
United States Treasury Notes 4%	T.4 03.31.30	5.03%
Fixed Inc Clearing Corp.Repo	n/a	2.67%
United States Treasury Notes 3.5%	T.3.5 11.30.30	1.09%
Malaysia (Government Of) 4.054%	MGS.4.054 04.18.39 0124	0.76%
EchoStar Corp. 0%	ECHO.10.75 11.30.29 .	0.75%
Big Sky Funding Llc Unfunded Big Sky Funding 2026	n/a	0.72%
National Life Insurance Co. 10.5%	LIFEVT.10.5 09.15.39 144A	0.70%
Mex Bonos Desarr Fix Rt Bonds 07/53 8	n/a	0.68%
Space Exploration Technologies Corp. 5.875%	SPCX.5.875 07.15.36 144A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0641	Aug 27, 2026
Jul 27, 2026	$0.0605	Jul 28, 2026
Jun 26, 2026	$0.0686	Jun 29, 2026
May 27, 2026	$0.0727	May 28, 2026
Apr 27, 2026	$0.0757	Apr 28, 2026
Mar 27, 2026	$0.0729	Mar 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error