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  • 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

13.25 USD 0.03 0.23%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.36% 3-Month: +0.64% 3-Year: +5.08% 52-Week Range: 12.98 - 13.45
1-Month: -0.31% 1-Year: +4.68% 5-Year: +6.94% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for NERYX

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  • NERYX:US 13.25
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Interactive NERYX Chart

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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 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.

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 2015-02-27) 13.25
Assets (M) (on 2015-02-27) 6,222.92
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 2015-02-25) 0.03
Dividend Yield (ttm) 3.91

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: 11/30/2014
Name Position Value % of Total
FNCL 4 1/15 181,205 192,863,041 5.025%
MBONO 6 ½ 06/10/21 16,790,000 127,789,581 3.329%
FNCL 3.5 1/15 113,670 118,119,112 3.078%
FNMA 6 ⅝ 11/15/30 42,310 61,536,214 1.603%
IFC 10 ½ 04/17/18 154,130 61,198,897 1.594%
T 0 ½ 09/30/16 54,140 54,228,844 1.413%
TII 0 ⅛ 07/15/24 51,756 50,405,457 1.313%
AMGFIN 5 ¼ 12/15/19 33,910 33,994,775 0.886%
T 0 ⅜ 03/31/16 33,195 33,249,473 0.866%
FNCI 2.5 1/15 31,900 32,455,127 0.846%

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

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