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Loomis Sayles Strategic Income Fund Class A (NEFZX)

US Funds

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12.27 -0.06 -0.49%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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NEFZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Strategic Income A (NEFZX) fund. Our Loomis Sayles Strategic Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.13	3.24	0.11
Shares	5.20	5.20	0.00
Bonds	86.46	99.56	13.10
Convertible	4.22	4.22	0.00
Preferred	0.99	0.99	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.65	13.38
Price to Book	3.46	1.79
Price to Sales	1.40	1.50
Price to Cash Flow	6.07	8.52
Dividend Yield	2.18	3.42
5 Years Earnings Growth	9.83	14.69

Sector Allocation

Name	Net %	Category Average
Healthcare	27.85	13.51
Technology	14.71	24.31
Industrials	13.42	24.79
Communication Services	10.81	17.25
Consumer Defensive	7.53	11.11
Financial Services	7.41	26.28
Consumer Cyclical	5.67	11.74
Energy	4.46	13.94
Basic Materials	3.91	6.85
Real Estate	2.50	16.46
Utilities	1.73	31.81

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	33.73	-	-
2 Year Treasury Note Future Dec 24	-	4.22	-	-
United States Treasury Notes 4.375%	-	4.08	-	-
DISH Network Corporation 3.375%	-	2.41	-	-
United States Treasury Notes 4.375%	-	1.65	-	-
United States Treasury Notes 3.5%	-	1.42	-	-
United States Treasury Notes 4.625%	-	1.15	-	-
TOBACCO SETTLEMENT FING CORP VA 6.706%	-	0.92	-	-
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	-	0.73	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.67	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	14.78B	3.33	-0.56	2.55
Loomis Sayles Investment Grade BonN	14.78B	3.37	-0.51	2.63
Loomis Sayles Investment Grade BonA	14.78B	3.01	-0.84	2.29
Loomis Sayles Investment Grade BonC	14.78B	2.44	-1.56	1.53
Loomis Sayles Core Plus Bond A	7.81B	1.48	-2.20	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Str.	12.27	-0.06	-0.49%