- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Natixis Loomis Sayles Core Plus Bond Fund
+ Add to WatchlistNERYX:US
13.53 USD 0.04 0.29%As of 09:29:30 ET on 05/17/2013.
Snapshot for Natixis Loomis Sayles Core Plus Bond Fund (NERYX)
| Year To Date: | +1.63% | 3-Month: | +1.93% | 3-Year: | +9.14% | 52-Week Range: | 12.87 - 13.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +8.78% | 5-Year: | +9.28% | Beta vs LBUSTRUU: | 0.93 |
Fund Profile & Information for NERYX
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: | 12-30-1994 | Telephone: | 1-800-225-5478 |
|---|---|---|---|
| Managers: | PETER PALFREY / RICHARD RACZKOWSKI | ||
| Web Site: | www.funds.natixis.com | ||
Fundamentals for NERYX
| NAV | (on 2013-05-17) 13.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,790.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NERYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.04 |
| Dividend Yield (ttm) | 5.49 |
Fees & Expenses for NERYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.58 |
Top Fund Holdings for NERYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3.5 5/13 | 29,525 | 31,102,742 | 1.810% |
| FNMA 6 ⅝ 11/15/30 | 17,680 | 26,323,823 | 1.532% |
| T 3 05/15/42 | 26,440 | 25,886,399 | 1.506% |
| FG C09004 | 27,470 | 25,621,191 | 1.491% |
| SPAIN 4 03/06/18 | 24,985 | 24,750,141 | 1.440% |
| T 3 ¾ 08/15/41 | 21,435 | 24,241,656 | 1.411% |
| MBONO 6 ¼ 06/16/16 | 2,787,500 | 23,759,666 | 1.383% |
| SLMA 6 ¼ 01/25/16 | 18,095 | 19,768,389 | 1.150% |
| T 1 ¼ 04/30/19 | 19,335 | 19,594,824 | 1.140% |
| SPGB 5.85 01/31/22 | 13,430 | 18,256,779 | 1.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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