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Loomis Sayles Strategic Income Fund Admin Class (NEZAX)

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12.11 +0.03 +0.25%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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NEZAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Strategic Income Admin (NEZAX) fund. Our Loomis Sayles Strategic Income Admin 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	2.14	2.14	0.00
Shares	5.28	5.28	0.00
Bonds	89.02	98.50	9.48
Convertible	2.50	2.50	0.00
Preferred	1.06	1.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.63	12.71
Price to Book	3.31	1.93
Price to Sales	1.39	1.43
Price to Cash Flow	6.26	7.69
Dividend Yield	2.20	3.62
5 Years Earnings Growth	9.21	13.03

Sector Allocation

Name	Net %	Category Average
Healthcare	30.39	23.88
Technology	14.04	10.71
Industrials	12.86	26.89
Communication Services	11.22	15.31
Financial Services	8.22	22.63
Consumer Defensive	8.10	12.39
Energy	4.73	12.01
Consumer Cyclical	4.14	10.41
Basic Materials	3.33	6.97
Real Estate	1.57	13.97
Utilities	1.41	35.22

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	36.77	-	-
United States Treasury Notes 4.375%	-	3.88	-	-
2 Year Treasury Note Future Mar 25	-	3.71	-	-
United States Treasury Notes 4.375%	-	1.61	-	-
United States Treasury Notes 3.5%	-	1.38	-	-
United States Treasury Notes 4.125%	-	1.38	-	-
EchoStar Corp. 3.875%	-	1.32	-	-
EchoStar Corp. 6.75%	-	1.24	-	-
United States Treasury Notes 4.625%	-	1.12	-	-
TOBACCO SETTLEMENT FING CORP VA 6.706%	-	0.91	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	15.17B	2.80	-0.67	2.51
Loomis Sayles Investment Grade BonN	15.17B	2.74	-0.65	2.58
Loomis Sayles Investment Grade BonA	15.17B	2.44	-0.95	2.26
Loomis Sayles Investment Grade BonC	15.17B	1.71	-1.70	1.48
Loomis Sayles Core Plus Bond A	7.69B	0.42	-2.53	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Str.	12.11	+0.03	+0.25%