NEZYX Mutual Fund
NEZYX Mutual Fund
Loomis Sayles Funds - Strategic Income Fund Class Y
NEZYX Mutual Fund Overview
NEZYX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Class Y) is managed by Natixis Funds with $1.80B in net assets. NEZYX expense ratio is 0.67%, holding 615 positions across sectors including Other, Financials, Communication Services. Inception date: 1999-12-01.
NEZYX performance shows a YTD return of -4.05%. The 1-year return is 5.43% and the 5-year return is 2.57%. NEZYX dividend yield stands at 6.04%, paid monthly.
NEZYX 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%), Jpmorgan Chase & Co. 6.07% 10/22/2027 (Usd-Sofr + 1.33% On 10/22/2026) (1.4%). View all NEZYX holdings, sector breakdown, or dividend history.
NEZYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEZYX alternatives are available via the screener, along with tax-loss harvesting opportunities.