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Natixis Loomis Sayles Core Plus Bond Fund

NERYX:US
NASDAQ GM
12.99
USD
0.01
0.08%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.63 - 13.26
1 Yr Return
5.13%
YTD Return
2.76%
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Previous Close
13.00
52Wk Range
12.63 - 13.26
1 Yr Return
5.21%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
13
Total Assets (b USD) (on 05/23/2017)
6.401
Inception Date
12/30/1994
Last Dividend (on 04/27/2017)
0.0293
Dividend Indicated Gross Yield
2.71%
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
186.08 k 194.80 m 3.12
185.51 k 184.35 m 2.96
153.12 k 152.31 m 2.44
154.19 k 148.95 m 2.39
137.85 k 137.69 m 2.21
128.54 k 127.78 m 2.05
23.52 m 124.05 m 1.99
122.73 k 120.92 m 1.94
103.20 k 107.01 m 1.72
99.24 k 99.19 m 1.59
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