Loomis Sayles Strategic Income Fund A (NEFZX)
12.76
+0.01
(+0.08%)
USD |
Feb 25 2026
NEFZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 5.78% |
| Bond | 84.82% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 5.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.29% |
|---|---|
|
North America
|
65.95% |
| Canada | 1.46% |
| United States | 64.49% |
|
Latin America
|
4.35% |
| Brazil | 0.50% |
| Chile | 0.71% |
| Mexico | 2.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
4.98% |
| France | 0.23% |
| Germany | 0.48% |
| Ireland | 1.14% |
| Italy | 0.56% |
| Netherlands | 2.07% |
| Norway | 0.01% |
| Spain | 0.06% |
| Switzerland | 0.39% |
|
Europe Emerging
|
2.45% |
| Poland | 0.46% |
| Turkey | 1.51% |
|
Africa And Middle East
|
3.20% |
| Egypt | 0.33% |
| Israel | 0.72% |
| Nigeria | 0.43% |
| South Africa | 1.64% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.05% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
2.90% |
| China | 0.19% |
| India | 0.03% |
| Pakistan | 0.68% |
| Unidentified Region | 14.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.85% |
| AA | 11.85% |
| A | 4.31% |
| BBB | 28.96% |
| BB | 23.55% |
| B | 15.88% |
| Below B | 3.90% |
| CCC | 3.72% |
| CC | 0.15% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 9.98% |
| Short Term | 0.00% |
As of January 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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.47% |
| Corporate | 57.40% |
| Securitized | 12.15% |
| Municipal | 0.93% |
| Other | 5.05% |
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
71.01% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
26.61% |
| 5 to 10 Years |
|
38.32% |
| Long Term |
|
23.80% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
10.32% |
| Over 30 Years |
|
1.51% |
| Other |
|
1.52% |
As of January 31, 2026