• 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

13.30 USD 0.03 0.23%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +6.22% 3-Month: -0.42% 3-Year: +6.55% 52-Week Range: 12.83 - 13.53
1-Month: -1.43% 1-Year: +7.89% 5-Year: +7.31% Beta vs LBUSTRUU: 1.07

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  • NERYX:US 13.30
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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'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 W PALFREY / RICHARD G RACZKOWSKI "RICK"
Web Site: www.funds.natixis.com

Fundamentals for NERYX

NAV (on 2014-10-01) 13.30
Assets (M) (on 2014-10-01) 2,321.16
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 2014-09-24) 0.04
Dividend Yield (ttm) 3.73

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: 07/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 134,955 134,949,737 6.467%
FNCL 4 9/14 76,415 80,114,262 3.839%
MBONO 6 ½ 06/10/21 8,675,900 69,744,851 3.343%
T 0 ⅜ 06/30/15 42,330 42,427,571 2.033%
FNMA 6 ⅝ 11/15/30 23,735 34,029,012 1.631%
FNCL 4.5 9/14 24,650 26,479,106 1.269%
IFC 10 ½ 04/17/18 47,660 21,265,551 1.019%
T 3 ¾ 11/15/43 18,135 19,679,304 0.943%
IFC 10 06/12/17 40,350 17,699,755 0.848%
PGB 4.95 10/25/23 11,540 17,147,176 0.822%

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

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