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Loomis Sayles Core Plus Bond A (NEFRX)

11.13 +0.02 (+0.18%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 11.11
  • YTD Return -0.48%
  • Expense Ratio 1.49%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.36B
  • Beta (5Y Monthly) 1.09
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover 168.00%
  • Last Dividend 0.10
  • Inception Date Dec 30, 1994

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.

Natixis Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

7.36B

Net Assets

1994-12-30

Inception Date

Performance Overview: NEFRX

Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.

YTD Return

NEFRX
0.48%
Category
0.61%
 

1-Year Return

NEFRX
1.62%
Category
3.06%
 

3-Year Return

NEFRX
2.35%
Category
5.69%
 

5-Year Return

NEFRX
0.91%
Category
3.75%
 

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