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Loomis Sayles Strategic Income Fund Admin Class (NEZAX)

US Funds

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12.04 +0.01 +0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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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	2.23	2.23	0.00
Shares	4.01	4.01	0.00
Bonds	90.37	95.56	5.19
Convertible	1.20	1.20	0.00
Preferred	2.19	2.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.56	14.33
Price to Book	2.88	1.97
Price to Sales	1.18	1.59
Price to Cash Flow	5.40	9.06
Dividend Yield	2.12	3.37
5 Years Earnings Growth	9.45	12.83

Sector Allocation

Name	Net %	Category Average
Healthcare	24.77	16.94
Technology	16.37	17.58
Communication Services	13.91	19.95
Industrials	13.57	25.44
Consumer Defensive	8.77	12.94
Financial Services	8.22	21.62
Energy	4.64	11.06
Basic Materials	4.33	9.19
Consumer Cyclical	2.69	19.89
Utilities	2.63	34.85
Real Estate	0.10	12.61

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	35.33	-	-
United States Treasury Notes 4.25%	-	2.77	-	-
2 Year Treasury Note Future June 25	-	1.52	-	-
United States Treasury Notes 4.625%	-	0.90	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0.79	-	-
United States Treasury Notes 4.125%	-	0.70	-	-
Bank of America Corp. 5.744%	-	0.70	-	-
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	-	0.69	-	-
Glencore Funding LLC 6.5%	-	0.68	-	-
EchoStar Corp. 10.75%	-	0.67	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	15.49B	2.21	2.88	2.73
Loomis Sayles Investment Grade BonN	15.49B	2.33	2.97	2.81
Loomis Sayles Investment Grade BonA	15.49B	2.23	2.66	2.48
Loomis Sayles Investment Grade BonC	15.49B	1.91	1.86	1.70
Loomis Sayles Core Plus Bond A	7.64B	3.13	1.71	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Str.	12.04	+0.01	+0.08%
AB FCP I - Eurozo.	54.300	+0.180	+0.33%
TR Denmark 10 Yea.	771.084	-2.797	-0.36%
DJ Commodity Natu.	216.18	+13.44	+6.63%
American Funds Ca.	65.06	+0.12	+0.18%
Rücklagenfonds A	46.937	-0.008	-0.02%
TISCO Asia Pacifi.	14.371	-0.028	-0.19%
CF Lindsell Train.	5.43	-0.04	-0.73%