Loomis Sayles Strategic Income Fund Class Y NEZYX

Medalist Rating as of Apr 27, 2026 See Natixis Investment Hub

NAV and 1-Day Return as of Nov 12, 2026, 1:11:06 AM

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 NEZYX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the NEZYX 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 NEZYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Brian Moriarty

Principal

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

by Brian Moriarty

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings NEZYX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	23.79	844M	Government
United States Treasury Notes 4.375%	3.75	133M	Government
Ultra 10 Year US Treasury Note Future Dec 26	2.51	89M	Government
Fixed Inc Clearing Corp.Repo	2.47	88M	Cash and Equivalents
Usd	1.01	36M	Cash and Equivalents
EchoStar Corp. 0%	0.78	28M	Corporate
United States Treasury Notes 3.5%	0.69	25M	Government
National Life Insurance Co. 10.5%	0.69	24M	Corporate
Space Exploration Technologies Corp. 5.875%	0.67	24M	Corporate
BEIGNET INV LLC 6.581%	0.66	23M	Corporate