• 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

13.46 USD 0.03 0.22%

As of 18:24:59 ET on 07/25/2014.

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

Year To Date: +6.83% 3-Month: +2.22% 3-Year: +6.77% 52-Week Range: 12.49 - 13.50
1-Month: +0.30% 1-Year: +8.45% 5-Year: +8.64% Beta vs LBUSTRUU: 1.04

Mutual Fund Chart for NERYX

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  • NERYX:US 13.46
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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 2014-07-25) 13.46
Assets (M) (on 2014-07-23) 1,936.34
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 2014-07-25) 0.04
Dividend Yield (ttm) 3.83

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: 05/31/2014
Name Position Value % of Total
T 0 ¼ 09/30/15 121,635 121,768,069 6.871%
FNCL 4 7/14 59,355 62,693,722 3.537%
MBONO 6 ½ 06/10/21 7,430,000 61,324,821 3.460%
FNMA 6 ⅝ 11/15/30 20,895 29,747,250 1.678%
FNCL 4.5 7/14 24,650 26,588,299 1.500%
PGB 5.65 02/15/24 15,075 23,903,367 1.349%
T 0 ⅜ 06/30/15 22,870 22,932,527 1.294%
T 3 ¾ 11/15/43 18,870 20,473,950 1.155%
IFC 10 06/12/17 36,275 16,149,929 0.911%
BTPS 5 ½ 11/01/22 8,750 14,377,245 0.811%

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

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