• 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

13.38 USD 0.02 0.15%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: +7.11% 3-Month: +0.27% 3-Year: +6.74% 52-Week Range: 12.84 - 13.53
1-Month: +0.68% 1-Year: +6.38% 5-Year: +7.50% Beta vs LBUSTRUU: 1.06

Mutual Fund Chart for NERYX

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  • NERYX:US 13.38
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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 2014-10-24) 13.38
Assets (M) (on 2014-10-24) 2,928.49
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 2014-10-24) 0.03
Dividend Yield (ttm) 3.57

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: 08/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 134,955 135,034,084 5.983%
FNCL 4 10/14 76,415 80,716,332 3.576%
MBONO 6 ½ 06/10/21 9,540,000 77,701,236 3.443%
T 0 ⅜ 06/30/15 42,330 42,430,872 1.880%
FNMA 6 ⅝ 11/15/30 26,265 37,906,383 1.679%
FNCL 3.5 10/14 33,375 34,260,479 1.518%
FNCL 4.5 9/14 24,650 26,622,000 1.179%
IFC 10 ½ 04/17/18 52,860 24,078,043 1.067%
T 2 ½ 05/15/24 22,730 23,054,971 1.021%
T 3 ¾ 11/15/43 18,135 20,520,877 0.909%

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

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