Loomis Sayles Core Plus Bond's sizable veteran team has successfully balanced this core-plus strategy's risks with rigorous analysis and skillful execution.
Loomis Sayles Core Plus Bond Y NERYX
- NAV / 1-Day Return 11.34 / +0.53 %
- Total Assets 7.6 Bil
-
Adj. Expense Ratio
- 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 4.12%
- Effective Duration 7.08 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 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.
People Pillar
Parent Pillar
- 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 |