Morningstar

Loomis Sayles Strategic Income Fund Class N NEZNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 12.23  /  −0.08 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.09%
  • Effective Duration 5.25 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings NEZNX

More NEZNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

61.57 2B
Government

United States Treasury Notes 4%

4.94 188M
Government

Fixed Inc Clearing Corp.Repo

1.82 69M
Cash and Equivalents

United States Treasury Bills 0%

1.77 67M
Government

Secretaria Do Tesouro Nacional 10%

1.13 43M
Government

United States Treasury Notes 3.5%

1.07 41M
Government

United States Treasury Bills 0%

0.88 34M
Government

Malaysia (Government Of) 4.054%

0.77 29M
Government

EchoStar Corp. 0%

0.74 28M
Corporate

United States Treasury Bills 0%

0.73 28M
Government

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