NEZNX Mutual Fund

NEZNX Mutual Fund

NAV$11.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$227M
Expense Ratio
0.62%
Dividend Yield (Current)
6.32%
Holdings
615
Inception Date
Feb 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+3.13%
3 Year+1.56%
5 Year-3.37%
10 Year-1.87%

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)
6.32%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NEZNX Mutual Fund Overview

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 0.69%. The 1-year return is 3.13% and the 5-year return is -3.37%. NEZNX dividend yield stands at 6.32%, paid monthly.

NEZNX 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 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.