Loomis Sayles Strategic Income Fund A (NEFZX)
11.98
-0.03
(-0.25%)
USD |
Sep 15 2026
NEFZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 5.88% |
| Bond | 85.06% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 4.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.08% |
|---|---|
|
North America
|
66.01% |
| Canada | 1.52% |
| United States | 64.49% |
|
Latin America
|
4.07% |
| Brazil | 0.52% |
| Chile | 1.08% |
| Mexico | 1.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.89% |
| France | 0.34% |
| Germany | 0.44% |
| Ireland | 1.22% |
| Italy | 0.65% |
| Netherlands | 1.76% |
| Spain | 0.06% |
| Switzerland | 0.41% |
|
Europe Emerging
|
3.03% |
| Poland | 0.44% |
| Turkey | 1.04% |
|
Africa And Middle East
|
2.72% |
| Egypt | 0.11% |
| Israel | 0.67% |
| Nigeria | 0.45% |
| South Africa | 0.77% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.00% |
| Taiwan | 0.12% |
|
Asia Emerging
|
3.51% |
| China | 0.08% |
| Malaysia | 0.98% |
| Pakistan | 0.36% |
| Philippines | 0.44% |
| Unidentified Region | 14.01% |
|---|
Bond Credit Quality Exposure
| AAA | 1.38% |
| AA | 11.89% |
| A | 5.67% |
| BBB | 30.70% |
| BB | 20.98% |
| B | 11.97% |
| Below B | 2.47% |
| CCC | 0.59% |
| CC | 0.68% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.18% |
| Not Rated | 0.92% |
| Not Available | 14.01% |
| Short Term | 0.00% |
As of July 31, 2026
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 | -- |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.85% |
| Corporate | 56.01% |
| Securitized | 11.42% |
| Municipal | 0.90% |
| Other | 6.82% |
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
70.70% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
26.85% |
| 5 to 10 Years |
|
37.04% |
| Long Term |
|
25.55% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
11.89% |
| Over 30 Years |
|
2.64% |
| Other |
|
1.25% |
As of July 31, 2026