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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

13.13 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.68% 3-Month: +0.76% 3-Year: +5.06% 52-Week Range: 12.98 - 13.45
1-Month: -0.67% 1-Year: +3.42% 5-Year: +6.67% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for NERYX

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  • NERYX:US 13.13
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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 2015-03-30) 13.13
Assets (M) (on 2015-03-30) 6,697.90
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 2015-03-25) 0.03
Dividend Yield (ttm) 3.86

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: 01/31/2015
Name Position Value % of Total
FNCL 4 2/15 251,135 268,949,889 4.465%
FNCL 3.5 2/15 252,435 266,689,676 4.428%
MBONO 6 ½ 06/10/21 28,371,646 205,181,919 3.407%
T 0 ⅝ 12/31/16 157,000 157,521,240 2.615%
FNMA 6 ⅝ 11/15/30 76,765 119,433,213 1.983%
TII 1 ⅜ 02/15/44 92,016 113,807,525 1.890%
TII 0 ⅛ 07/15/24 108,810 108,883,482 1.808%
T 0 ½ 11/30/16 107,175 107,334,048 1.782%
IFC 10 ½ 04/17/18 258,595 96,696,653 1.605%
IFC 10 06/12/17 142,495 52,266,311 0.868%

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

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