NECZX Mutual Fund
NECZX Mutual Fund
Loomis Sayles Funds - Strategic Income Fund Class C
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.