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NEZAX Chart NMFQS:NEZAX

Multisector Bond | Natixis Funds
$11.77
↓ $-0.05 (-0.42%)
Last Updated: Oct 14, 2026

NEZAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Loomis Sayles Strategic Income Admin (NEZAX). For complete fund information and metrics, visit the Loomis Sayles Strategic Income Admin (NEZAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.00%
3-Year Return 7.23%
5-Year Return 1.44%
NAV $11.77
Previous Close $11.82

Fund Metrics

Net Assets $8.57 Billion
Expense Ratio 1.17%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30