Loomis Sayles Strategic Income continues to benefit from an impressive management team supported by robust resources.
Loomis Sayles Strategic Income Fund Admin Class NEZAX
- NAV / 1-Day Return 12.19 / +0.16 %
- Total Assets 2.7B
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.47%
- Effective Duration 5.25 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NEZAX
Will NEZAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NEZAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NEZAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 63.03 | 2B | Government |
United States Treasury Notes 4% | 5.00 | 189M | Government |
United States Treasury Bills 0% | 1.78 | 67M | Government |
Secretaria Do Tesouro Nacional 10% | 1.16 | 44M | Government |
United States Treasury Notes 3.5% | 1.09 | 41M | Government |
Usd | 0.97 | 37M | Cash and Equivalents |
United States Treasury Bills 0% | 0.89 | 33M | Government |
Malaysia (Government Of) 4.054% | 0.77 | 29M | Government |
EchoStar Corp. 0% | 0.75 | 28M | Corporate |
United States Treasury Bills 0% | 0.73 | 27M | Government |
United States