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Loomis Sayles Core Plus Bond Y (NERYX)

11.39
-0.04
(-0.35%)
At close: 8:01:46 PM EDT
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  • Previous Close 11.43
  • YTD Return 3.19%
  • Expense Ratio 0.49%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.68B
  • Beta (5Y Monthly) 1.12
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover 170.00%
  • Last Dividend 0.16
  • Inception Date Nov 7, 1973

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.

Loomis Sayles Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

7.68B

Net Assets

1973-11-07

Inception Date

More about Loomis Sayles Core Plus Bond Y

Performance Overview: NERYX

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Trailing returns as of 5/9/2025. Category is Intermediate Core-Plus Bond.

YTD Return

NERYX
3.19%
Category
0.61%
 

1-Year Return

NERYX
7.39%
Category
3.06%
 

3-Year Return

NERYX
1.95%
Category
5.69%
 

5-Year Return

NERYX
0.15%
Category
3.75%
 

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Recent News: NERYX

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Research Reports: NERYX

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