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Loomis Sayles Strategic Income Fund Class N (NEZNX)

US Funds

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12.23 +0.01 +0.08%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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NEZNX Holdings

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

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.39	5.60	0.21
Stocks	5.25	5.25	0.00
Bonds	83.40	98.40	15.00
Convertible	5.04	5.04	0.00
Preferred	0.91	0.91	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.48	13.36
Price to Book	2.80	1.67
Price to Sales	1.20	1.47
Price to Cash Flow	5.18	8.45
Dividend Yield	2.36	3.26
5 Years Earnings Growth	8.47	14.39

Sector Allocation

Name	Net %	Category Average
Healthcare	29.12	14.32
Technology	15.93	25.49
Industrials	14.27	25.71
Communication Services	8.57	17.09
Consumer Defensive	8.45	6.98
Financial Services	6.01	23.53
Consumer Cyclical	5.39	11.47
Energy	3.98	13.34
Basic Materials	3.14	6.50
Real Estate	2.80	7.38
Utilities	2.33	31.53

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep24 Xcbt 20240919	-	15.80	-	-
2 Year Treasury Note Future Sept 24	-	6.97	-	-
United States Treasury Notes 4.375%	-	4.98	-	-
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	3.22	-	-
DISH Network Corporation 3.375%	-	2.38	-	-
Us Ultra Bond Cbt Sep24 Xcbt 20240919	-	2.12	-	-
TOBACCO SETTLEMENT FING CORP VA 6.706%	-	1.17	-	-
United States Treasury Bonds 2.25%	-	0.89	-	-
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	-	0.88	-	-
United States Treasury Notes 4.875%	-	0.84	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	13.88B	4.38	-0.37	2.48
Loomis Sayles Investment Grade BonN	13.88B	4.41	-0.32	2.56
Loomis Sayles Investment Grade BonA	13.88B	4.21	-0.60	2.23
Loomis Sayles Investment Grade BonC	13.88B	3.67	-1.37	1.46
Loomis Sayles Core Plus Bond A	7.97B	2.88	-2.12	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Str.	12.23	+0.01	+0.08%