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 -0.24%. The 1-year return is 2.07% and the 5-year return is 1.74%. NEZAX dividend yield stands at 5.78%, paid monthly.
NEZAX 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 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.