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Loomis Sayles Core Plus Bond Y NERYX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.46  /  0.35 %
  • Total Assets 7.1 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
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 6.89 years

Morningstar’s Analysis NERYX

Will NERYX 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 NERYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 819
  • Other Holdings 14
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

2.85
203,825,448
Government

United States Treasury Bonds 2%

2.44
174,851,835
Government

United States Treasury Notes 3.125%

2.27
162,629,559
Government

United States Treasury Notes 3.375%

2.14
153,660,364
Government

United States Treasury Notes 3.875%

1.89
135,613,973
Government

Federal National Mortgage Association 2.5%

1.76
125,847,330
Securitized

United States Treasury Notes 3.5%

1.73
123,868,022
Government

Federal National Mortgage Association 0%

1.61
115,438,135
Cash and Equivalents

United States Treasury Bills 0%

1.61
115,371,773
Government

Federal National Mortgage Association 2.5%

1.60
114,760,046
Securitized