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Morningstar

Loomis Sayles Core Plus Bond Y NERYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.52  /  +0.36 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration 7.10 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NERYX

Will NERYX 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 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.

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

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Portfolio Holdings NERYX

More NERYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

3.20 247.2 Mil
Government

Fixed Inc Clearing Corp.Repo

2.32 179.4 Mil
Cash and Equivalents

United States Treasury Bonds 2%

2.12 163.9 Mil
Government

United States Treasury Bonds 4.125%

2.05 158.6 Mil
Government

United States Treasury Notes 3.375%

1.90 147.0 Mil
Government

United States Treasury Notes 3.5%

1.54 118.6 Mil
Government

Federal National Mortgage Association 2.5%

1.50 116.0 Mil
Securitized

Secretaria Tesouro Nacional 10%

1.41 108.7 Mil
Government

United States Treasury Notes 4.125%

1.38 106.8 Mil
Government

Uruguay (Republic of) 8.25%

1.36 104.9 Mil
Government