• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Natixis Loomis Sayles Core Plus Bond Fund

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NEFRX:US

13.17 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Natixis Loomis Sayles Core Plus Bond Fund (NEFRX)

Year To Date: +4.10% 3-Month: +2.89% 3-Year: +6.49% 52-Week Range: 12.40 - 13.57
1-Month: +1.06% 1-Year: +1.73% 5-Year: +9.40% Beta vs LBUSTRUU: 1.07

Mutual Fund Chart for NEFRX

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  • NEFRX:US 13.17
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Fund Profile & Information for NEFRX

Natixis Loomis Sayles Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high total investment return through a combination of current income and capital appreciation. The Fund invests primarily in U.S. corporate and U.S. government bonds. The Fund will invest at least 80% of its assets in investment-grade bonds.

Inception Date: 11-07-1973 Telephone: 1-800-225-5478
Managers: PETER PALFREY / RICHARD RACZKOWSKI
Web Site: www.funds.natixis.com

Fundamentals for NEFRX

NAV (on 2014-04-17) 13.17
Assets (M) (on 2014-04-17) 1,461.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NEFRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.04
Dividend Yield (ttm) 3.89

Fees & Expenses for NEFRX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for NEFRX

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 09/30/15 106,845 107,000,000 7.569%
FNCL 4 4/14 55,025 57,501,125 4.067%
MBONO 6 ½ 06/10/21 6,355,000 49,569,168 3.506%
PGB 5.65 02/15/24 19,285 28,264,685 1.999%
T 0 ⅜ 06/30/15 22,870 22,929,851 1.622%
FNMA 6 ⅝ 11/15/30 14,345 19,527,447 1.381%
FNCL 4.5 4/14 12,545 13,436,870 0.950%
IFC 10 06/12/17 31,365 13,333,887 0.943%
VRXCN 6 ⅜ 10/15/20 11,450 12,509,125 0.885%
S 6 ⅞ 11/15/28 12,180 12,088,650 0.855%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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