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Loomis Sayles Core Plus Bond N NERNX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.46  /  +0.26 %
  • Total Assets 7.7 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 4.21%
  • Effective Duration 7.08 years

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 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.

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.

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Portfolio Holdings NERNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

5.61 491.8 Mil
Government

10 Year Treasury Note Future June 24

3.48 304.8 Mil
Government

Fixed Inc Clearing Corp.Repo

3.44 301.3 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future June 24

2.88 252.6 Mil
Government

United States Treasury Notes 4%

2.13 186.2 Mil
Government

United States Treasury Bonds 2%

1.94 169.6 Mil
Government

United States Treasury Bonds 4.125%

1.90 166.2 Mil
Government

United States Treasury Notes 3.375%

1.71 150.0 Mil
Government

Federal National Mortgage Association 0.01%

1.52 133.2 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

1.38 121.0 Mil
Government