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    Loomis Sayles Core Plus Bond A (NEFRX)

    12.43 Up 0.01(0.08%) Nov 25
    Prev Close:12.42
    YTD Return*:-1.80%
    Net Assets*:6.37B

    * As of 31-Oct-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Fed Natl Mort Assc 3.5%3.78N/A
    Fannie Mae Single Family TBA 4% 2045-11-013.08N/A
    Mex Bonos Desarr Fix Rt Bonds 06/21 6.52.25N/A
    US Treasury Note 0.625%1.53N/A
    US Treasury Note1.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.37B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:-1.80%
    5y Avg Return:4.09%
    Rank in Category (ytd):97
    % Rank in Category (ytd):9.16%
    Beta (3y):1.14
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks high total investment return through a combination of current income and capital appreciation. 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 Barclays U.S. Aggregate Bond Index. View More
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