Loomis Sayles Strategic Income Fund N (NEZNX)
11.77
+0.05
(+0.43%)
USD |
Oct 06 2026
NEZNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 5.90% |
| Bond | 83.02% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 5.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.02% |
|---|---|
|
North America
|
64.93% |
| Canada | 1.57% |
| United States | 63.36% |
|
Latin America
|
4.09% |
| Brazil | 0.51% |
| Chile | 1.08% |
| Mexico | 1.92% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
4.07% |
| France | 0.34% |
| Germany | 0.58% |
| Ireland | 0.93% |
| Italy | 0.09% |
| Netherlands | 1.77% |
| Spain | 0.06% |
| Switzerland | 0.29% |
|
Europe Emerging
|
2.85% |
| Poland | 0.44% |
| Turkey | 0.87% |
|
Africa And Middle East
|
2.41% |
| Egypt | 0.11% |
| Israel | 0.64% |
| Nigeria | 0.32% |
| South Africa | 0.75% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.00% |
| Taiwan | 0.12% |
|
Asia Emerging
|
3.50% |
| China | 0.07% |
| Malaysia | 0.99% |
| Pakistan | 0.36% |
| Philippines | 0.43% |
| Unidentified Region | 16.19% |
|---|
Bond Credit Quality Exposure
| AAA | 1.99% |
| AA | 10.12% |
| A | 5.54% |
| BBB | 29.71% |
| BB | 22.30% |
| B | 12.79% |
| Below B | 1.55% |
| CCC | 0.56% |
| CC | 0.69% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 1.04% |
| Not Available | 14.97% |
| Short Term | 0.00% |
As of August 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 August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.54% |
| Corporate | 56.03% |
| Securitized | 13.76% |
| Municipal | 0.92% |
| Other | 6.75% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
70.53% |
| 1 to 3 Years |
|
6.99% |
| 3 to 5 Years |
|
20.05% |
| 5 to 10 Years |
|
43.49% |
| Long Term |
|
26.91% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
12.96% |
| Over 30 Years |
|
2.41% |
| Other |
|
1.03% |
As of August 31, 2026