NEZAX Mutual Fund
NEZAX Mutual Fund
NEZAX Mutual Fund
Loomis Sayles Funds - Strategic Income Fund Admin Class
NEZAX Mutual Fund Overview
NEZAX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Admin Class) is managed by Natixis Funds with $128.4M in net assets. NEZAX expense ratio is 1.17%, holding 615 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2010-02-01.
NEZAX performance shows a YTD return of -0.49%. The 1-year return is 4.02% and the 5-year return is 1.77%. NEZAX dividend yield stands at 5.59%, paid monthly.
NEZAX 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%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (1.5%), Fixed Inc Clearing Corp.Repo (1.4%). Go to all NEZAX holdings, NEZAX sectors, or NEZAX dividends.
NEZAX can be compared against other funds. Use NEZAX overlap to find shared positions, or NEZAX vs another fund for a side-by-side view. NEZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.