Loomis Sayles Strategic Income Fund Y (NEZYX)
12.60
+0.02
(+0.16%)
USD |
Feb 05 2026
NEZYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 5.47% |
| Bond | 86.92% |
| Convertible | 0.11% |
| Preferred | 0.44% |
| Other | 4.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.16% |
|---|---|
|
North America
|
67.28% |
| Canada | 1.45% |
| United States | 65.83% |
|
Latin America
|
3.88% |
| Brazil | 0.47% |
| Chile | 0.68% |
| Mexico | 1.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.07% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
4.96% |
| France | 0.23% |
| Germany | 0.50% |
| Ireland | 1.15% |
| Italy | 0.56% |
| Netherlands | 1.76% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.35% |
|
Europe Emerging
|
4.37% |
| Poland | 0.98% |
| Turkey | 1.54% |
|
Africa And Middle East
|
3.93% |
| Egypt | 0.34% |
| Israel | 0.71% |
| Nigeria | 0.17% |
| South Africa | 1.81% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.02% |
| Taiwan | 0.07% |
|
Asia Emerging
|
2.74% |
| China | 0.19% |
| India | 0.03% |
| Pakistan | 0.53% |
| Unidentified Region | 11.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 13.58% |
| A | 4.79% |
| BBB | 28.90% |
| BB | 23.46% |
| B | 15.80% |
| Below B | 3.76% |
| CCC | 3.57% |
| CC | 0.17% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 8.93% |
| Short Term | 0.00% |
As of December 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 December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.33% |
| Corporate | 56.52% |
| Securitized | 12.40% |
| Municipal | 0.91% |
| Other | 3.83% |
Bond Maturity Exposure
| Short Term |
|
4.41% |
| Less than 1 Year |
|
4.41% |
| Intermediate |
|
71.44% |
| 1 to 3 Years |
|
5.12% |
| 3 to 5 Years |
|
25.61% |
| 5 to 10 Years |
|
40.71% |
| Long Term |
|
22.74% |
| 10 to 20 Years |
|
11.79% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
1.30% |
| Other |
|
1.42% |
As of December 31, 2025