NEZNX Mutual Fund
NEZNX Mutual Fund
NEZNX Mutual Fund
Loomis Sayles Funds - Strategic Income Fund Class N
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 -0.17%. The 1-year return is 4.59% and the 5-year return is 2.33%. NEZNX dividend yield stands at 6.32%, paid monthly.
NEZNX top holdings include Us Treasury N/B 03/30 4 (7.0%), U.S. Treasury Bills 0 04-16-2026 (2.5%), Us Treas Nts 3.5% 11/30/30 (1.5%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (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.