NEFZX Mutual Fund

NAV$12.18

TER0.92%

Holdings615

NEFZX Mutual Fund

NAV$12.18

Loomis Sayles Funds - Strategic Income Fund Class A

TER0.92%

Holdings615

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	47.29%
2	US	Global	36.28%
3	Canada	North America	1.68%
4	United Kingdom	Europe	1.07%
5	Malaysia	Asia-Pacific	1.06%
6	Cayman Islands	Latin America	0.80%
7	France	Europe	0.78%
8	Luxembourg	Europe	0.71%
9	Slovenia	Europe	0.48%
10	Ireland	Europe	0.46%
11	Nigeria	Middle East & Africa	0.43%
12	International	Global	0.32%
13	Saudi Arabia	Middle East & Africa	0.28%
14	Switzerland	Europe	0.26%
15	Netherlands	Europe	0.22%
16	Egypt	Middle East & Africa	0.17%
17	China	Asia-Pacific	0.11%
18	Italy	Europe	0.10%
19	Germany	Europe	0.10%
20	Belgium	Europe	0.10%

NEFZX Mutual Fund Geographic Allocation

NEFZX geographic allocation spans United States (47.3%), US (36.3%), Canada (1.7%), United Kingdom (1.1%), Malaysia (1.1%). The fund covers 6 regions.

NEFZX country exposure helps investors assess international diversification and geopolitical risk.NEFZX sector breakdown alongside geography gives a complete picture of portfolio allocation.