Morningstar

Loomis Sayles Core Plus Bond Fund Class C NECRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.40  /  0.00
  • Total Assets 7.9B
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 6.25 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NECRX

Will NECRX outperform in the 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 NECRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NECRX 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 NECRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Waiting to pounce.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Loomis Sayles Core Plus Bond's sizable veteran team balances this core-plus strategy's varied risks through rigorous analysis and skillful execution.

by Brian Moriarty
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Portfolio Holdings NECRX

More NECRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

16.95 2B
Government

United States Treasury Notes 1.125%

3.86 397M
Government

United States Treasury Notes 3.625%

3.11 320M
Government

United States Treasury Bonds 2%

1.56 161M
Government

United States Treasury Notes 4%

1.49 153M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

1.36 140M
Government

United States Treasury Notes 3.375%

1.35 139M
Government

Federal National Mortgage Association 5.5%

1.35 139M
Securitized

Federal National Mortgage Association 0%

1.22 125M
Cash and Equivalents

United States Treasury Notes 4.375%

1.12 115M
Government

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