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Loomis Sayles Strategic Income Fund Admin Class (NEZAX)

US Funds

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12.55 0.00 0.00%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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	2.17	2.17	0.00
Shares	4.64	4.64	0.00
Bonds	88.81	108.36	19.55
Convertible	1.30	1.30	0.00
Preferred	3.07	3.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.28	14.87
Price to Book	3.80	2.23
Price to Sales	1.48	1.60
Price to Cash Flow	9.68	9.27
Dividend Yield	2.50	3.43
5 Years Earnings Growth	6.92	11.52

Sector Allocation

Name	Net %	Category Average
Healthcare	26.12	14.48
Technology	16.12	18.94
Industrials	10.98	21.81
Consumer Defensive	9.66	11.75
Consumer Cyclical	9.00	27.58
Financial Services	7.87	23.07
Communication Services	7.57	12.95
Energy	5.83	11.72
Utilities	3.17	31.75
Real Estate	1.91	9.24
Basic Materials	1.76	6.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	42.91	-	-
United States Treasury Notes 4%	-	5.55	-	-
United States Treasury Notes 3.75%	-	2.60	-	-
South Africa (Republic of) 9%	ZAG000125980	1.18	-	-
United States Treasury Bills 0%	-	0.99	-	-
EchoStar Corp. 0%	-	0.81	-	-
National Life Insurance Co. 10.5%	-	0.77	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	0.74	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.70	834.410	+1.22%
Romania (Republic Of) 5.875%	XS3021376259	0.69	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	16.8B	6.10	6.14	3.64
Loomis Sayles Investment Grade BonN	16.8B	6.14	6.19	3.70
Loomis Sayles Investment Grade BonA	16.8B	5.90	5.87	3.38
Loomis Sayles Investment Grade BonC	16.8B	5.31	5.07	2.60
Loomis Sayles Core Plus Bond A	7.7B	6.84	5.16	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Str.	12.55	0.00	0.00%
EMCI_old	36.01	0.00	0.00%
REGN	616.80	0.00	0.00%
7011	4,290.0	+22.0	+0.52%
NQ OMX Green Econ.	2,976.9	0.0	0.00%
9474	1,039.0	-4.0	-0.38%
ERX	0.120	0.000	0.00%
LARK	26.20	+0.42	+1.63%