Morningstar

Loomis Sayles Core Plus Bond Fund Class Y NERYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $11.14  /  0.00
  • Fund Size $7.6B
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.66%
  • Average Effective Duration 6.30 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NERYX

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

  • People Pillar

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

Proven, but under some pressure.

Associate Analyst River Meng

River Meng

Associate Analyst

Summary

The retirement of veteran manager Peter Palfrey, paired with surprisingly elevated analyst turnover, dampens but does not eliminate conviction in Loomis Sayles Core Plus Bond. The strategy’s People rating merits a downgrade to Above Average from High.

by River Meng
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NERYX

More NERYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

2.41 195M
Government

Federal National Mortgage Association 5%

1.97 159M
Securitized

United States Treasury Bonds 2%

1.94 157M
Government

United States Treasury Notes 4.125%

1.92 155M
Government

United States Treasury Notes 4%

1.87 151M
Government

United States Treasury Notes 3.625%

1.79 145M
Government

United States Treasury Notes 3.375%

1.63 132M
Government

United States Treasury Notes 4.375%

1.29 104M
Government

Federal National Mortgage Association 3%

1.29 104M
Securitized

United States Treasury Bonds 1.75%

1.25 101M
Government

Sponsor Center