Loomis Sayles Strategic Income FundNEZAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.7B
Expense ratio
1.17%
1-year return
+2.6%
3 years, a year
+7.3%
5 years, a year
+1.8%
12-month yield
5.64%
Holdings
617
What it aims to do.
The Fund seeks high current income with a
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 7.05% |
| United States Treasury | 2.49% |
| JOBY Nota Do Tesouro Nacional | 1.53% |
| United States Treasury | 1.53% |
| JOBY Fixed Income Clearing Corp. | 1.38% |
| JOBY Malaysia Government | 1.06% |
| ECHO Echostar Corp | 1.04% |
| Natl Life Insurance-Vrmt | 0.97% |
| JOBY Mex Bonos Desarr Fix Rt | 0.90% |
| JOBY Turkiye Government Bond | 0.90% |
More on NEZAX.
- NEZAX overview
- NEZAX holdings
- NEZAX risk
- NEZAX costs
- NEZAX money in and out
- NEZAX share classes
- Compare NEZAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.