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Natixis Loomis Sayles Core Plus Bond Fund

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NERYX:US
NASDAQ GM
12.77
USD
0.01
0.08%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.75 - 13.45
1 Yr Return
-0.90%
YTD Return
-0.94%
Previous Close
12.76
52Wk Range
12.75 - 13.45
1 Yr Return
-0.90%
YTD Return
-0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.77
Total Assets (b USD) (on 07/30/2015)
7.127
Inception Date
12/30/1994
Last Dividend (on 07/24/2015)
0.0408
Dividend Indicated Gross Yield
3.83%
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
0.38%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 7/15 301.89 k 321.75 m 4.13
FNCL 3.5 7/15 287.30 k 299.45 m 3.84
T 0 ⅜ 03/15/16 231.51 k 231.80 m 2.97
MBONO 6 ½ 06/10/21 24.88 m 168.39 m 2.16
T 0 ⅝ 12/31/16 107.00 k 107.24 m 1.38
TII 0 ¾ 02/15/42 105.97 k 106.32 m 1.36
T 2 ½ 02/15/45 87.84 k 81.43 m 1.04
TII 0 ⅛ 07/15/24 75.87 k 74.88 m 0.96
T 0 ½ 11/30/16 71.44 k 71.47 m 0.92
TVA 3 ½ 12/15/42 72.40 k 71.20 m 0.91
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