NEFZX Mutual Fund

NEFZX Mutual Fund

NAV$12.21
See how much of NEFZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
5.82%
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-0.34%
1 Year+4.27%
3 Year+7.08%
5 Year+2.02%
10 Year+2.99%

Asset Allocation

Stocks: 5.99%
Bonds: 93.35%
Other: 0.65%
See how much of NEFZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 03/31/30Us Treasury N/B 03/30 47.05%
B 0 04/16/26Us T Bill Zcp 04/16/262.49%
-Us Treasury N/B 11/30 3.51.53%
-MYR/USD Fwd 20260309 Scblgb2L1.53%
-Fixed Inc Clearing Corp.Repo1.38%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
Download all 615 holdings for NEFZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

NEFZX Mutual Fund Overview

NEFZX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Class A) is managed by Natixis Funds. NEFZX expense ratio is 0.92%, holding 615 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1995-05-01.

NEFZX performance shows a YTD return of -0.34%. The 1-year return is 4.27% and the 5-year return is 2.02%. NEFZX dividend yield stands at 5.82%, paid monthly.

NEFZX top holdings include Us Treasury N/B 03/30 4 (7.0%), Us T Bill Zcp 04/16/26 (2.5%), Us Treasury N/B 11/30 3.5 (1.5%), MYR/USD Fwd 20260309 Scblgb2L (1.5%), Fixed Inc Clearing Corp.Repo (1.4%). Go to all NEFZX holdings, NEFZX sectors, or NEFZX dividends.

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