Loomis Sayles Core Plus Bond's sizable veteran team balances this core-plus strategy's varied risks through rigorous analysis and skillful execution.
Loomis Sayles Core Plus Bond Fund Class N NERNX
- NAV / 1-Day Return 11.60 / +0.17 %
- Total Assets 8.0B
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.58%
- Effective Duration 6.25 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NERNX
Will NERNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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
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- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 19.33 | 2B | Government |
United States Treasury Notes 1.125% | 3.92 | 398M | Government |
United States Treasury Notes 3.625% | 3.15 | 320M | Government |
United States Treasury Bonds 2% | 1.58 | 160M | Government |
United States Treasury Notes 4% | 1.51 | 154M | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.46 | 148M | Government |
United States Treasury Notes 3.375% | 1.37 | 140M | Government |
United States Treasury Notes 3.5% | 1.21 | 122M | Government |
United States Treasury Notes 4.125% | 1.14 | 116M | Government |
United States Treasury Notes 3.875% | 1.03 | 105M | Government |
United States