NECZX Mutual Fund

NECZX Mutual Fund

NAV$11.93
See how much of NECZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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-0.45%
1 Year+1.63%
3 Year+6.63%
5 Year+1.24%
10 Year+2.23%

Asset Allocation

Stocks: 6.20%
Bonds: 90.02%
Other: 3.79%
See how much of NECZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 03/31/30Us Treasury N/B 03/30 46.96%
-Fixed Inc Clearing Corp.Repo3.69%
-Us Treas Nts 3.5% 11/30/301.51%
-Malaysia 4.054% 04/18/39/Myr1.06%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.04%
Top 10 Concentration: 18.94%Report Date: Jun 30, 2026
Download all 615 holdings for NECZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 -0.45%. The 1-year return is 1.63% and the 5-year return is 1.24%. NECZX dividend yield stands at 5.12%, paid monthly.

NECZX top holdings include Us Treasury N/B 03/30 4 (7.0%), Fixed Inc Clearing Corp.Repo (3.7%), Us Treas Nts 3.5% 11/30/30 (1.5%), Malaysia 4.054% 04/18/39/Myr (1.1%), Echostar Corp 10.75 11/30/2029 (1.0%). 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.