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Loomis Sayles Core Plus Bond N (NERNX)

11.45
-0.01
(-0.09%)
At close: 6:06:46 PM EDT
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  • Previous Close 11.46
  • YTD Return 2.65%
  • Expense Ratio 0.39%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.6B
  • Beta (5Y Monthly) 1.12
  • Yield 4.31%
  • 5y Average Return --
  • Holdings Turnover 170.00%
  • Last Dividend 0.21
  • Inception Date Feb 1, 2013

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

7.6B

Net Assets

2013-02-01

Inception Date

More about Loomis Sayles Core Plus Bond N

Performance Overview: NERNX

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Trailing returns as of 6/4/2025. Category is Intermediate Core-Plus Bond.

YTD Return

NERNX
2.65%
Category
0.61%
 

1-Year Return

NERNX
4.99%
Category
3.06%
 

3-Year Return

NERNX
1.75%
Category
5.69%
 

5-Year Return

NERNX
0.13%
Category
3.75%
 

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Recent News: NERNX

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Research Reports: NERNX

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