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Natixis Loomis Sayles Core Plus Bond Fund

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NERYX:US
NASDAQ GM
12.16
USD
0.02
0.16%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.14 - 13.27
1 Yr Return
-5.30%
YTD Return
-0.68%
Previous Close
12.18
52Wk Range
12.14 - 13.27
1 Yr Return
-5.37%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.16
Total Assets (b USD) (on 02/12/2016)
5.740
Inception Date
12/30/1994
Last Dividend (on 01/28/2016)
0.0363
Dividend Indicated Gross Yield
3.58%
Fund Managers
PETER W PALFREY / RICHARD G RACZKOWSKI "RICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 2/16 195.42 k 206.40 m 3.25
FNCL 3.5 2/16 174.69 k 179.86 m 2.83
MBONO 6 ½ 06/10/21 24.54 m 147.32 m 2.32
T 2 ⅞ 08/15/45 134.45 k 130.57 m 2.06
TII 0 ¾ 02/15/42 110.45 k 101.92 m 1.60
TII 1 ⅜ 02/15/44 95.11 k 98.57 m 1.55
T 0 ⅝ 12/31/16 93.30 k 93.14 m 1.47
TII 0 ⅛ 07/15/24 73.53 k 69.83 m 1.10
TII 0 ⅝ 01/15/24 65.89 k 66.26 m 1.04
BACR 2 ⅞ 06/08/20 59.14 k 59.06 m 0.93
Profile
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.
ADDRESS
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
PHONE
1-800-225-5478