NECZX Mutual Fund

NECZX Mutual Fund

NAV$12.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$798M
Expense Ratio
1.67%
Dividend Yield (Current)
5.12%
Holdings
615
Inception Date
May 1, 1995
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+3.49%
3 Year+6.26%
5 Year+1.25%
10 Year+2.22%

Asset Allocation

Stocks: 5.99%
Bonds: 93.35%
Other: 0.65%
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Top Holdings

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TickerNameWeight
T 4 03/31/30Us Treasury N/B 03/30 47.05%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20262.49%
-Us Treas Nts 3.5% 11/30/301.53%
-Nota Do Tesouro Nacional 10.000000% 01/01/20311.53%
-Fixed Inc Clearing Corp.Repo1.38%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NECZX Mutual Fund Overview

NECZX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Class C) is managed by Natixis Funds with $797.9M in net assets. NECZX expense ratio is 1.67%, holding 615 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1995-05-01.

NECZX performance shows a YTD return of -0.77%. The 1-year return is 3.49% and the 5-year return is 1.25%. NECZX dividend yield stands at 5.12%, paid monthly.

NECZX top holdings include Us Treasury N/B 03/30 4 (7.0%), U.S. Treasury Bills 0 04-16-2026 (2.5%), Us Treas Nts 3.5% 11/30/30 (1.5%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (1.5%), Fixed Inc Clearing Corp.Repo (1.4%). Go to all NECZX holdings, NECZX sectors, or NECZX dividends.

NECZX can be compared against other funds. Use NECZX overlap to find shared positions, or NECZX vs another fund for a side-by-side view. NECZX alternatives are available via the screener, along with tax-loss harvesting opportunities.