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Loomis Sayles Core Plus Bond A (NEFRX)

13.38 Up 0.01(0.07%) Jul 11
Prev Close:13.37
YTD Return*:6.67%
Net Assets*:1.84B
Yield*:3.64%

* As of 30-Jun-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 0.25%6.87N/A
Mex Bonos Desarr Fix Rt Bonds 06/21 6.53.46N/A
FNMA 6.625%1.68N/A
FNMA1.50N/A
Obrigacoes Do Tesouro Sr Unsecured 144a Regs 02/24 51.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.84B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.79%

Performance & Risk

YTD Return:6.67%
5y Avg Return:8.76%
Rank in Category (ytd):1
% Rank in Category (ytd):0.09%
Beta (3y):1.17
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 assets in bonds rated below investment grade, and up to 10% of 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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