NEFZX Mutual Fund

NEFZX Mutual Fund

NAV$11.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
6.00%
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-0.10%
1 Year+2.30%
3 Year+7.38%
5 Year+1.97%
10 Year+2.99%

Asset Allocation

Stocks: 6.20%
Bonds: 90.02%
Other: 3.79%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.00%
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 -0.10%. The 1-year return is 2.30% and the 5-year return is 1.97%. NEFZX dividend yield stands at 6.00%, paid monthly.

NEFZX 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 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.