Nasdaq - Delayed Quote USD

Loomis Sayles Core Plus Bond A (NEFRX)

11.28
-0.02
(-0.18%)
As of 8:09:14 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.81%
Stocks 0.00%
Bonds 92.19%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 34.56%
AAA 63.69%
AA 4.45%
A 8.50%
BBB 15.92%
BB 6.25%
B 0.47%
Below B 0.06%
Other 0.66%

Equity Holdings

Average NEFRX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average NEFRX Category Average
Maturity 9.34 7.81
Duration 4.35 5.64
Credit Quality -- --

Performance & Risk

YTD Return 1.61%
5y Average Return -0.17%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Loomis Sayles Funds
Net Assets 7.91B
YTD Return 2.96%
Yield 3.90%
Morningstar Rating
Inception Date Feb 01, 2013

Fund Summary

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.

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