Loomis Sayles Strategic Income Fund Class Y (NEZYX)

Fund Assets	2.56B
Expense Ratio	0.664%
Min. Investment	$100,000
Turnover	100.00%
Dividend (ttm)	0.78
Dividend Yield	6.62%
Dividend Growth	11.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.77
YTD Return	-2.94%
1-Year Return	-1.89%
5-Year Return	8.44%
52-Week Low	11.71
52-Week High	12.74
Beta (5Y)	0.38
Holdings	626
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 -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

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

51.26% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	36.43%
United States Treasury Notes 4%	T.4 03.31.30	5.53%
Fixed Inc Clearing Corp.Repo	n/a	2.62%
United States Treasury Notes 3.5%	T.3.5 11.30.30	1.37%
EchoStar Corp. 0%	ECHO.10.75 11.30.29 .	0.96%
United States Treasury Notes 4.375%	T.4.375 05.15.36	0.95%
Mex Bonos Desarr Fix Rt Bonds 07/53 8	n/a	0.86%
National Life Insurance Co. 10.5%	n/a	0.86%
Big Sky Funding Llc Unfunded Big Sky Funding 2026	n/a	0.84%
BEIGNET INV LLC 6.581%	RPLDCI.6.581 05.30.49 144A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0626	Sep 28, 2026
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

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:

Oct 16, 2026

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