Skip to Content
Morningstar

Loomis Sayles Core Plus Bond A NEFRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.35  /  0.35 %
  • Total Assets 6.9 Bil
  • Adj. Expense Ratio
    0.740%
  • 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 3.62%
  • Effective Duration 7.25 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 12:36 AM GMT+0

Morningstar’s Analysis NEFRX

Will NEFRX 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 NEFRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NEFRX 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 NEFRX’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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NEFRX

More NEFRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 817
  • Other Holdings 10
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

6.44
510,576,963
Government

Ultra 10 Year US Treasury Note Future Dec 23

4.09
323,872,500
Government

10 Year Treasury Note Future Dec 23

3.93
311,720,625
Government

United States Treasury Notes 4.125%

2.80
221,857,338
Government

United States Treasury Notes 3.125%

2.02
159,972,904
Government

United States Treasury Bonds 2%

1.89
149,630,189
Government

United States Treasury Notes 3.375%

1.79
141,576,685
Government

United States Treasury Bills 0.01%

1.75
138,524,784
Government

2 Year Treasury Note Future Dec 23

1.67
132,383,907
Government

Federal National Mortgage Association 3.5%

1.63
129,205,895
Securitized