Morningstar

Loomis Sayles Strategic Income Fund Class N NEZNX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $11.78  /  +0.09 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.75%
  • Average Effective Duration 4.72 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NEZNX

Will NEZNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEZNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEZNX 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 NEZNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

With great flexibility comes great volatility.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Loomis Sayles Strategic Income continues to benefit from an impressive management team supported by robust resources.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings NEZNX

More NEZNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

5.93 158M
Government

Fixed Inc Clearing Corp.Repo

3.76 100M
Cash and Equivalents

Usd

1.10 29M
Cash and Equivalents

EchoStar Corp. 0%

1.05 28M
Corporate

Mex Bonos Desarr Fix Rt Bonds 07/53 8

0.96 26M
Government

Big Sky Funding Llc Unfunded Big Sky Funding 2026

0.96 25M
Securitized

National Life Insurance Co. 10.5%

0.94 25M
Corporate

United States Treasury Notes 3.5%

0.94 25M
Government

Space Exploration Technologies Corp. 5.875%

0.93 25M
Corporate

BEIGNET INV LLC 6.581%

0.91 24M
Corporate

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