• 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

13.35 USD 0.01 0.07%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +6.42% 3-Month: +0.19% 3-Year: +6.34% 52-Week Range: 12.70 - 13.53
1-Month: -0.76% 1-Year: +9.47% 5-Year: +7.65% Beta vs LBUSTRUU: 1.07

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  • NERYX:US 13.35
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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 2014-09-17) 13.35
Assets (M) (on 2014-09-16) 2,149.14
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 2014-08-25) 0.04
Dividend Yield (ttm) 3.77

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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 09/30/15 134,835 134,977,251 7.582%
FNCL 4 8/14 76,415 80,853,642 4.542%
MBONO 6 ½ 06/10/21 8,280,000 68,369,371 3.840%
FNMA 6 ⅝ 11/15/30 22,760 32,322,364 1.816%
FNCL 4.5 7/14 24,650 26,695,186 1.499%
T 0 ⅜ 06/30/15 22,870 22,923,607 1.288%
T 3 ¾ 11/15/43 18,135 19,585,800 1.100%
IFC 10 06/12/17 37,960 17,197,538 0.966%
BTPS 5 ½ 11/01/22 9,200 15,450,785 0.868%
PGB 4.95 10/25/23 10,235 15,441,410 0.867%

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

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