NEZNX Mutual Fund

NEZNX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Class N) is managed by Natixis Funds with $226.6M in net assets. NEZNX expense ratio is 0.62%, holding 615 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2013-02-01.

NEZNX performance shows a YTD return of -0.17%. The 1-year return is 4.59% and the 5-year return is 2.33%. NEZNX dividend yield stands at 6.14%, paid monthly.

NEZNX 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%), City Of Chicago Il Waterworks Revenue 5 11/01/2030 (1.5%), Fixed Inc Clearing Corp.Repo (1.4%). Go to all NEZNX holdings, NEZNX sectors, or NEZNX dividends.

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