NEFZX Mutual Fund

NAV$11.88

AUM$701M

TER0.92%

Holdings615

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NEFZX Mutual Fund

NAV$11.88

Loomis Sayles Funds - Strategic Income Fund Class A

AUM$701M

TER0.92%

Holdings615

See how much of NEFZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	83.40%
2	Canada	North America	1.72%
3	Mexico	North America	1.70%
4	France	Europe	1.47%
5	Malaysia	Asia-Pacific	0.99%
6	Luxembourg	Europe	0.91%
7	Israel	Middle East & Africa	0.83%
8	Turkey	Europe	0.79%
9	Cayman Islands	Latin America	0.77%
10	South Africa	Middle East & Africa	0.75%
11	Hungary	Europe	0.72%
12	Netherlands	Europe	0.64%
13	Ireland	Europe	0.56%
14	Brazil	Latin America	0.50%
15	United Kingdom	Europe	0.48%
16	Philippines	Asia-Pacific	0.42%
17	Nigeria	Middle East & Africa	0.32%
18	Italy	Europe	0.19%
19	Switzerland	Europe	0.14%
20	Egypt	Middle East & Africa	0.11%

NEFZX Mutual Fund Geographic Allocation

NEFZX geographic allocation spans United States (83.4%), Canada (1.7%), Mexico (1.7%), France (1.5%), Malaysia (1.0%). The fund covers 5 regions.

NEFZX country exposure helps investors assess international diversification and geopolitical risk. NEFZX sectors alongside geography give a fuller picture of portfolio allocation.