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Natixis Loomis Sayles Core Plus Bond Fund

NERYX:US
NASDAQ GM
12.87
USD
0.01
0.08%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.27 - 13.26
1 Yr Return
8.70%
YTD Return
1.09%
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Previous Close
12.86
52Wk Range
12.27 - 13.26
1 Yr Return
9.05%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
12.87
Total Assets (b USD) (on 02/17/2017)
5.826
Inception Date
12/30/1994
Last Dividend (on 01/30/2017)
0.0291
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
212.28 k 210.94 m 3.37
153.12 k 152.30 m 2.44
145.05 k 152.29 m 2.44
140.42 k 135.42 m 2.17
103.74 k 117.24 m 1.87
24.54 m 115.45 m 1.85
103.76 k 104.93 m 1.68
97.90 k 97.94 m 1.57
88.32 k 88.29 m 1.41
78.38 k 78.38 m 1.25
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. The Fund invests in U.S. corporate and U.S. government bonds and at least 80% of its assets in investment-grade bonds. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
Phone
1-800-225-5478