Loomis Sayles Strategic Income Fund C (NECZX)
12.81
-0.01
(-0.08%)
USD |
Dec 04 2025
NECZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 5.51% |
| Bond | 85.56% |
| Convertible | 0.30% |
| Preferred | 0.44% |
| Other | 5.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.54% |
|---|---|
|
North America
|
66.05% |
| Canada | 1.78% |
| United States | 64.27% |
|
Latin America
|
5.49% |
| Brazil | 0.93% |
| Chile | 1.22% |
| Mexico | 2.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
5.17% |
| France | 0.23% |
| Germany | 0.49% |
| Ireland | 1.06% |
| Italy | 0.55% |
| Netherlands | 1.82% |
| Norway | 0.03% |
| Spain | 0.07% |
| Switzerland | 0.59% |
|
Europe Emerging
|
3.41% |
| Poland | 0.68% |
| Turkey | 1.54% |
|
Africa And Middle East
|
3.16% |
| Egypt | 0.30% |
| Israel | 0.81% |
| South Africa | 1.63% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.02% |
| Taiwan | 0.07% |
|
Asia Emerging
|
2.69% |
| China | 0.25% |
| India | 0.27% |
| Pakistan | 0.18% |
| Unidentified Region | 12.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.48% |
| AA | 12.41% |
| A | 7.00% |
| BBB | 29.26% |
| BB | 24.52% |
| B | 13.48% |
| Below B | 4.09% |
| CCC | 3.79% |
| CC | 0.18% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.69% |
| Not Available | 8.07% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.75% |
| Corporate | 56.29% |
| Securitized | 12.65% |
| Municipal | 0.91% |
| Other | 3.39% |
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
72.30% |
| 1 to 3 Years |
|
8.99% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
44.38% |
| Long Term |
|
23.79% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
9.74% |
| Over 30 Years |
|
1.54% |
| Other |
|
1.27% |
As of October 31, 2025