Loomis Sayles Core Plus Bond Fund Class A (NEFRX)

Fund Assets	6.79B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.82%
Dividend Growth	3.82%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 25, 2025

Previous Close	11.21
YTD Return	1.33%
1-Year Return	2.99%
5-Year Return	-2.71%
52-Week Low	11.09
52-Week High	11.87
Beta (5Y)	0.28
Holdings	825
Inception Date	Nov 7, 1973

About NEFRX

The Fund's investment strategy focuses on Core Bond with 0.72% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Loomis Sayles Core Plus Bond Fund; Class A Shares is $2,500 on a standard taxable account. Natixis Funds Trust I: Loomis Sayles Core Plus Bond Fund; Class A Shares seeks high total investment return through a combination of current income and capital appreciation. NEFRX will invest at least 80% of its net assets in bonds, which include debt securities of any maturity. In addition, the Fund will invest at least 65% of its net assets in investment grade securities.

• Fund Family: Loomis Sayles Fds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NEFRX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NEFRX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NERNX	Class N	0.39%
NERYX	Class Y	0.49%
NECRX	Class C	1.49%
LCPTX	Class T	0.74%

Top 10 Holdings

21.02% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 25	n/a	4.62%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	3.59%
United States Treasury Notes 3.625%	T.3.625 09.30.31	2.02%
Fixed Inc Clearing Corp.Repo	n/a	1.95%
United States Treasury Bonds 2%	T.2 11.15.41	1.89%
United States Treasury Notes 3.375%	T.3.375 05.15.33	1.75%
United States Treasury Notes 3.5%	T.3.5 02.15.33	1.41%
Federal National Mortgage Association 2.5%	FN.BF0653	1.29%
United States Treasury Notes 3.625%	T.3.625 08.31.29	1.27%
United States Treasury Notes 4%	T.4 02.15.34	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	$0.0388	Apr 28, 2025
Mar 27, 2025	$0.039	Mar 28, 2025
Feb 27, 2025	$0.0375	Feb 28, 2025
Jan 29, 2025	$0.0344	Jan 30, 2025
Dec 16, 2024	$0.0346	Dec 17, 2024
Nov 26, 2024	$0.0367	Nov 27, 2024