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Natixis Loomis Sayles Core Plus Bond Fund

NERYX:US
NASDAQ GM
13.08
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.63 - 13.18
1 Yr Return
2.25%
YTD Return
4.42%
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Previous Close
13.08
52Wk Range
12.63 - 13.18
1 Yr Return
2.71%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
13.08
Total Assets (b USD) (on 09/21/2017)
6.558
Inception Date
12/30/1994
Last Dividend (on 08/28/2017)
0.03
Dividend Indicated Gross Yield
2.75%
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
0.33%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
305.48 k 322.74 m 4.88
163.25 k 168.05 m 2.54
158.69 k 158.48 m 2.39
153.12 k 152.36 m 2.30
154.19 k 150.63 m 2.28
23.52 m 131.11 m 1.98
127.75 k 125.39 m 1.89
116.50 k 122.47 m 1.85
123.09 k 119.79 m 1.81
115.61 k 115.75 m 1.75
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 by investing in U.S. corporate and U.S. government bonds. It tracks a Bloomberg Barclays Index.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478