• 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

13.01 USD 0.03 0.23%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +5.43% 3-Month: -0.86% 3-Year: +5.50% 52-Week Range: 12.76 - 13.45
1-Month: -1.06% 1-Year: +5.26% 5-Year: +6.75% Beta vs LBUSTRUU: 1.02

Mutual Fund Chart for NERYX

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  • NERYX:US 13.01
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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 2014-12-17) 13.01
Assets (M) (on 2014-12-17) 3,878.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for NERYX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 4.12

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: 10/31/2014
Name Position Value % of Total
FNCL 4 12/14 162,085 171,629,626 5.143%
FNCL 3.5 12/14 113,670 117,208,788 3.512%
MBONO 6 ½ 06/10/21 14,345,000 111,983,731 3.356%
T 0 ⅜ 03/31/16 64,445 64,520,530 1.933%
FNMA 6 ⅝ 11/15/30 38,825 55,978,662 1.677%
IFC 10 ½ 04/17/18 120,700 48,890,831 1.465%
TII 0 ⅛ 07/15/24 45,139 43,897,975 1.315%
T 0 ½ 09/30/16 39,480 39,498,516 1.184%
IFC 10 06/12/17 70,840 28,342,861 0.849%
FNCL 4.5 12/14 24,650 26,660,516 0.799%

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

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