NEZYX Mutual Fund

NEZYX Mutual Fund

NAV$12.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.67%
Dividend Yield (Current)
6.28%
Holdings
615
Inception Date
Dec 1, 1999
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.20%
1 Year+4.54%
3 Year+7.34%
5 Year+2.28%
10 Year+3.25%

Asset Allocation

Stocks: 5.99%
Bonds: 93.35%
Other: 0.65%
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Top Holdings

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TickerNameWeight
T 4 03/31/30Us Treasury N/B 03/30 47.05%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20262.49%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.53%
-Nota Do Tesouro Nacional 10.000000% 01/01/20311.53%
-Fixed Inc Clearing Corp.Repo1.38%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

NEZYX Mutual Fund Overview

NEZYX Mutual Fund (Loomis Sayles Funds - Strategic Income Fund Class Y) is managed by Natixis Funds with $1.80B in net assets. NEZYX expense ratio is 0.67%, holding 615 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1999-12-01.

NEZYX performance shows a YTD return of -0.20%. The 1-year return is 4.54% and the 5-year return is 2.28%. NEZYX dividend yield stands at 6.28%, paid monthly.

NEZYX top holdings include Us Treasury N/B 03/30 4 (7.0%), U.S. Treasury Bills 0 04-16-2026 (2.5%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (1.5%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (1.5%), Fixed Inc Clearing Corp.Repo (1.4%). Go to all NEZYX holdings, NEZYX sectors, or NEZYX dividends.

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