Loomis Sayles Strategic Income Fund Class Y (NEZYX)
| Fund Assets | 2.69B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.03% |
| Dividend Growth | 3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.27 |
| YTD Return | -0.07% |
| 1-Year Return | 3.47% |
| 5-Year Return | 11.06% |
| 52-Week Low | 12.16 |
| 52-Week High | 12.74 |
| Beta (5Y) | 0.38 |
| Holdings | 592 |
| 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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
75.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 61.57% |
| United States Treasury Notes 4% | T.4 03.31.30 | 4.94% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.82% |
| United States Treasury Bills 0% | B.0 09.24.26 | 1.77% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.13% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 1.07% |
| United States Treasury Bills 0% | B.0 10.01.26 | 0.88% |
| Malaysia (Government Of) 4.054% | MGS.4.054 04.18.39 0124 | 0.77% |
| EchoStar Corp. 0% | ECHO.10.75 11.30.29 . | 0.74% |
| United States Treasury Bills 0% | B.0 10.15.26 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2026 | $0.0679 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0689 | Jan 29, 2026 |