NEZAX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Admin Class) is managed by Natixis Funds with $128.4M in net assets. NEZAX expense ratio is 1.17%, holding 615 positions across sectors including Other, Financials, Communication Services. Inception date: 2010-02-01.

NEZAX performance shows a YTD return of 0.37%. The 1-year return is 4.91% and the 5-year return is 2.06%. NEZAX dividend yield stands at 5.54%, paid monthly.

NEZAX 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 NEZAX holdings, sector breakdown, or dividend history.

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