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Morningstar

Loomis Sayles Core Plus Bond N NERNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.23  /  −0.35 %
  • Total Assets 7.6 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration 7.01 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NERNX

Will NERNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NERNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NERNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NERNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A worthy option.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Loomis Sayles Core Plus Bond's sizable veteran team has successfully balanced this core-plus strategy's risks with rigorous analysis and skillful execution.

by Brian Moriarty
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Portfolio Holdings NERNX

More NERNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

3.81 303.8 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

2.78 221.4 Mil
Government

United States Treasury Notes 4.125%

2.44 194.5 Mil
Government

Fixed Inc Clearing Corp.Repo

2.33 185.7 Mil
Cash and Equivalents

United States Treasury Bonds 2%

2.10 167.4 Mil
Government

United States Treasury Bonds 4.125%

2.08 165.6 Mil
Government

United States Treasury Notes 4%

2.07 165.4 Mil
Government

United States Treasury Notes 3.375%

1.87 149.4 Mil
Government

United States Treasury Notes 3.875%

1.67 133.2 Mil
Government

United States Treasury Notes 3.5%

1.51 120.5 Mil
Government