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Loomis Sayles Core Plus Bond A (NEFRX)

13.27 Up 0.01(0.08%) Sep 19
Prev Close:13.26
YTD Return*:7.57%
Net Assets*:2.10B
Yield*:3.47%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NEFRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.375%6.47N/A
Mex Bonos Desarr Fix Rt Bonds 06/21 6.53.34N/A
FNMA 6.625%1.63N/A
FNMA1.27N/A
Intl Fin 10.5%1.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.1B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.79%

Performance & Risk

YTD Return:7.57%
5y Avg Return:7.86%
Rank in Category (ytd):1
% Rank in Category (ytd):0.09%
Beta (3y):1.32
Morningstar Risk Rating:5

Fund Summary

The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in bonds, which include debt securities of any maturity. It invests primarily in investment grade securities. The fund may also invest up to 20% of its assets in bonds rated below investment grade, and up to 10% of its assets in non-U.S. dollar-denominated securities. Its investments may include securities issued by U.S. and non-U.S. corporations and governments, securities issued by supranational entities, U.S. government-sponsored agency debenture. View More
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