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  • 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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NERYX:US

13.05 USD 0.03 0.23%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +0.60% 3-Month: -0.53% 3-Year: +4.58% 52-Week Range: 12.98 - 13.45
1-Month: -1.00% 1-Year: +1.22% 5-Year: +6.49% Beta vs LBUSTRUU: -

Mutual Fund Chart for NERYX

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  • NERYX:US 13.05
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Fund Profile & Information for NERYX

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

Inception Date: 12-30-1994 Telephone: 1-800-225-5478
Managers: PETER W PALFREY / RICHARD G RACZKOWSKI "RICK"
Web Site: www.funds.natixis.com

Fundamentals for NERYX

NAV (on 2015-05-26) 13.05
Assets (M) (on 2015-05-21) 7,211.64
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 2015-05-22) 0.04
Dividend Yield (ttm) 3.84

Fees & Expenses for NERYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for NERYX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4 5/15 306,285 326,959,207 4.370%
FNCL 3.5 5/15 307,150 321,823,612 4.302%
T 0 ⅜ 03/15/16 246,085 246,335,022 3.293%
MBONO 6 ½ 06/10/21 23,007,646 157,832,587 2.110%
T 0 ⅝ 12/31/16 157,000 157,380,254 2.104%
TII 0 ⅛ 07/15/24 135,606 133,998,256 1.791%
TII 1 ⅜ 02/15/44 105,791 125,233,525 1.674%
T 0 ½ 11/30/16 107,175 107,225,265 1.433%
TVA 3 ½ 12/15/42 66,590 67,841,426 0.907%
BAC 5 05/13/21 51,405 58,024,936 0.776%

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

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