NEZNX Mutual Fund
NEZNX Mutual Fund
Loomis Sayles Funds - Strategic Income Fund Class N
NEZNX Mutual Fund Overview
NEZNX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Class N) is managed by Natixis Funds with $226.6M in net assets. NEZNX expense ratio is 0.62%, holding 615 positions across sectors including Other, Financials, Communication Services. Inception date: 2013-02-01.
NEZNX performance shows a YTD return of 0.72%. The 1-year return is 5.56% and the 5-year return is 2.63%. NEZNX dividend yield stands at 6.09%, paid monthly.
NEZNX 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%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (1.5%), Fixed Inc Clearing Corp.Repo (1.4%). View all NEZNX holdings, sector breakdown, or dividend history.
NEZNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEZNX alternatives are available via the screener, along with tax-loss harvesting opportunities.