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Loomis Sayles Strategic Income Fund Admin Class (NEZAX)

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12.26 +0.04 +0.33%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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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	1.09	1.09	0.00
Shares	4.13	4.13	0.00
Bonds	91.27	96.39	5.12
Convertible	1.00	1.00	0.00
Preferred	2.50	2.50	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.92	14.85
Price to Book	2.87	1.89
Price to Sales	1.22	1.55
Price to Cash Flow	5.49	8.73
Dividend Yield	2.57	3.51
5 Years Earnings Growth	7.44	11.99

Sector Allocation

Name	Net %	Category Average
Healthcare	25.75	17.03
Technology	14.55	16.79
Communication Services	13.09	20.74
Industrials	10.74	25.99
Consumer Defensive	8.15	12.35
Financial Services	6.89	19.36
Consumer Cyclical	6.43	15.69
Energy	5.30	11.86
Basic Materials	4.70	7.26
Utilities	2.70	32.65
Real Estate	1.69	10.15

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	37.45	-	-
2 Year Treasury Note Future Sept 25	-	4.99	-	-
United States Treasury Notes 4%	-	4.66	-	-
United States Treasury Notes 3.75%	-	3.09	-	-
EchoStar Corp. 10.75%	-	0.66	-	-
Glencore Funding LLC 6.5%	-	0.62	-	-
National Life Insurance Co. 10.5%	-	0.61	-	-
South Africa (Republic of) 9%	ZAG000125980	0.61	-	-
CEMEX S.A.B. de C.V. 3.875%	-	0.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0.57	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	15.83B	3.87	4.22	3.14
Loomis Sayles Investment Grade BonN	15.83B	3.90	4.24	3.20
Loomis Sayles Investment Grade BonA	15.83B	3.75	3.93	2.88
Loomis Sayles Investment Grade BonC	15.83B	3.43	3.18	2.10
Loomis Sayles Core Plus Bond A	7.64B	4.53	2.87	2.09

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Recent Quotes

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Loomis Sayles Str.	12.26	+0.04	+0.33%
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