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Loomis Sayles Core Plus Bond Y (NERYX)
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11.24 - YTD Return -0.33%
- 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) 1.10
- Yield 3.95%
- 5y Average Return --
- Holdings Turnover 168.00%
- Last Dividend 0.11
- 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: NERYX
Trailing returns as of 4/19/2024. Category is Intermediate Core-Plus Bond.
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