Loomis Sayles Core Plus Bond's sizable veteran team has successfully balanced this core-plus strategy's risks with rigorous analysis and skillful execution.
Loomis Sayles Core Plus Bond A NEFRX
- NAV / 1-Day Return 11.39 / −0.35 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.87%
- Effective Duration 7.08 years
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NEFRX
Will NEFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 5.96 | 528.9 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 3.94 | 349.4 Mil | Government |
10 Year Treasury Note Future June 24 | 3.21 | 285.2 Mil | Government |
Fixed Inc Clearing Corp.Repo | 3.06 | 271.8 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 2.92 | 259.5 Mil | Government |
United States Treasury Bonds 2% | 1.80 | 159.7 Mil | Government |
United States Treasury Bonds 4.125% | 1.74 | 154.9 Mil | Government |
United States Treasury Notes 3.375% | 1.63 | 144.7 Mil | Government |
United States Treasury Notes 3.5% | 1.32 | 116.8 Mil | Government |
Federal National Mortgage Association 2.5% | 1.31 | 115.9 Mil | Securitized |