NEFZX Mutual Fund

NAV$12.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
5.77%
Holdings
615
Inception Date
May 1, 1995
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+5.15%
3 Year+7.77%
5 Year+2.31%
10 Year+3.31%

Asset Allocation

Stocks: 5.99%
Bonds: 93.35%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20307.05%
B 0 04/16/26Us T Bill Zcp 04/16/262.49%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.53%
-MYR/USD Fwd 20260309 Scblgb2L1.53%
-Fixed Inc Clearing Corp.Repo1.38%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NEFZX Mutual Fund Overview

NEFZX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Class A) is managed by Natixis Funds. NEFZX expense ratio is 0.92%, holding 615 positions across sectors including Other, Financials, Communication Services. Inception date: 1995-05-01.

NEFZX performance shows a YTD return of 0.49%. The 1-year return is 5.15% and the 5-year return is 2.31%. NEFZX dividend yield stands at 5.77%, paid monthly.

NEFZX top holdings include Treasury Note (Otr) 4% Mar 31, 2030 (7.0%), Us T Bill Zcp 04/16/26 (2.5%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (1.5%), MYR/USD Fwd 20260309 Scblgb2L (1.5%), Fixed Inc Clearing Corp.Repo (1.4%). View all NEFZX holdings, sector breakdown, or dividend history.

NEFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.