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 11.13 / −0.27 %
- Total Assets 7.6 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 3.74%
- Effective Duration 7.01 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 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 |