NECZX Mutual Fund

NAV$12.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$798M
Expense Ratio
1.67%
Dividend Yield (Current)
4.90%
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+0.20%
1 Year+4.44%
3 Year+6.99%
5 Year+1.55%
10 Year+2.53%

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%
-Aldar Sukuk No 2 Ltd 3.875 10/22/20291.53%
-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)
4.90%
Frequency
Monthly
Latest Distribution
$0.04
-

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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NECZX Mutual Fund Overview

NECZX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Class C) is managed by Natixis Funds with $797.9M in net assets. NECZX expense ratio is 1.67%, holding 615 positions across sectors including Other, Financials, Communication Services. Inception date: 1995-05-01.

NECZX performance shows a YTD return of 0.20%. The 1-year return is 4.44% and the 5-year return is 1.55%. NECZX dividend yield stands at 4.90%, paid monthly.

NECZX 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%), Aldar Sukuk No 2 Ltd 3.875 10/22/2029 (1.5%), Fixed Inc Clearing Corp.Repo (1.4%). View all NECZX holdings, sector breakdown, or dividend history.

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