NEZAX — Loomis Sayles Strategic Income Fund
Data updated: 2026-08-28
NEZAX — Loomis Sayles Strategic Income Fund. Intermediate Corporate Bond · $2.69B AUM · 1.17% expense ratio. Holdings, fees, performance and SEC filings.
NEZAX Fund Overview
NEZAX — Loomis Sayles Strategic Income Fund is a US mutual fund managed by Loomis Sayles Funds II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Loomis Sayles Funds II
- Category: Intermediate Corporate Bond
- Assets under management: $2.69B
- 1-year return: 4.9%
- Ticker: NEZAX
- SEC CIK: 0000872649
- SEC series ID: S000006706
- Share class ID: C000082999
NEZAX Holdings
Top 10 holdings of Loomis Sayles Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.96% |
| Fixed Income Clearing Corp. | 3.69% |
| Malaysia Government | 1.59% |
| United States Treasury | 1.51% |
| Hungary Government Bond | 1.42% |
| Echostar Corp. | 1.04% |
| Big Sky Funding LLC | 1.00% |
| Natl Life Insurance-Vrmt | 0.96% |
| Mex Bonos Desarr Fix Rt | 0.94% |
| Space Exploration Tech | 0.91% |
NEZAX Portfolio Allocation
Asset-class allocation of Loomis Sayles Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.7% |
| Securitized | 9.4% |
| Equity | 6.2% |
| Other | 6.1% |
| Loans | 5.0% |
| Cash & Equivalents | 4.2% |
NEZAX Performance
Total returns for NEZAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 2.1% |
NEZAX Risk Information
Risk metrics for NEZAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
NEZAX Costs and Fees
NEZAX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.25%
- Portfolio turnover: 100%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
NEZAX Cashflows
Over the 12 months to 2026-06, Loomis Sayles Strategic Income Fund had net inflows of $122.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.69M |
| 2026-05 | −$2.64M |
| 2026-04 | $7.23M |
| 2026-03 | −$683.19K |
| 2026-02 | $38.83M |
| 2026-01 | $14.85M |
NEZAX Debt Constituents
Largest debt holdings of Loomis Sayles Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.96% |
| Malaysia Government | 1.59% |
| United States Treasury | 1.51% |
| Hungary Government Bond | 1.42% |
| Echostar Corp. | 1.04% |
| Big Sky Funding LLC | 1.00% |
| Natl Life Insurance-Vrmt | 0.96% |
| Mex Bonos Desarr Fix Rt | 0.94% |
| Space Exploration Tech | 0.91% |
| Turkiye Government Bond | 0.88% |
NEZAX Prospectus and SEC Filings
Official Loomis Sayles Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.