Nasdaq - Delayed Quote USD

Loomis Sayles Core Plus Bond A (NEFRX)

11.08 -0.05 (-0.45%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.46%
Stocks 0.00%
Bonds 93.54%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 42.77%
AAA 64.64%
AA 3.78%
A 7.26%
BBB 18.19%
BB 5.18%
B 0.71%
Below B 0.06%
Other 0.18%

Equity Holdings

Average NEFRX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average NEFRX Category Average
Maturity 9.34 7.81
Duration 4.24 5.64
Credit Quality -- --

Performance & Risk

YTD Return -3.18%
5y Average Return 0.35%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Natixis Funds
Net Assets 7.36B
YTD Return -0.48%
Yield 3.74%
Morningstar Rating
Inception Date Dec 30, 1994

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index.

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