Loomis Sayles Strategic Income Fund Admin (NEZAX)
12.16
+0.01
(+0.08%)
USD |
Aug 24 2026
NEZAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 5.66% |
| Bond | 84.24% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 5.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.94% |
|---|---|
|
North America
|
65.84% |
| Canada | 1.48% |
| United States | 64.36% |
|
Latin America
|
4.10% |
| Brazil | 0.49% |
| Chile | 1.14% |
| Mexico | 1.64% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
4.84% |
| France | 0.35% |
| Germany | 0.42% |
| Ireland | 1.17% |
| Italy | 0.65% |
| Netherlands | 1.81% |
| Spain | 0.06% |
| Switzerland | 0.38% |
|
Europe Emerging
|
3.18% |
| Poland | 0.46% |
| Turkey | 0.88% |
|
Africa And Middle East
|
2.47% |
| Egypt | 0.11% |
| Israel | 0.68% |
| Nigeria | 0.88% |
| South Africa | 0.58% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.00% |
| Taiwan | 0.14% |
|
Asia Emerging
|
3.67% |
| China | 0.09% |
| Malaysia | 1.59% |
| Pakistan | 0.36% |
| Unidentified Region | 14.24% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 11.76% |
| A | 5.64% |
| BBB | 32.65% |
| BB | 20.14% |
| B | 12.42% |
| Below B | 2.55% |
| CCC | 1.79% |
| CC | 0.73% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.02% |
| Not Available | 12.79% |
| Short Term | 0.00% |
As of June 30, 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 June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.88% |
| Corporate | 56.09% |
| Securitized | 11.25% |
| Municipal | 0.92% |
| Other | 5.86% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
69.61% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
26.88% |
| 5 to 10 Years |
|
35.40% |
| Long Term |
|
26.45% |
| 10 to 20 Years |
|
14.04% |
| 20 to 30 Years |
|
9.12% |
| Over 30 Years |
|
3.29% |
| Other |
|
1.24% |
As of June 30, 2026