Loomis Sayles Core Plus Bond A (NEFRX)
| Fund Assets | 7.58B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 170.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.81% |
| Dividend Growth | 2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 11.48 |
| YTD Return | 4.88% |
| 1-Year Return | 1.93% |
| 5-Year Return | -2.63% |
| 52-Week Low | 11.09 |
| 52-Week High | 11.87 |
| Beta (5Y) | 0.27 |
| Holdings | 804 |
| Inception Date | Nov 7, 1973 |
About NEFRX
Loomis Sayles Core Plus Bond Fund Class A is an actively managed mutual fund that focuses on delivering a high total return through a combination of current income and capital appreciation. The fund invests primarily in a diversified portfolio of bonds, allocating at least 80% of its assets to debt securities that span a broad range of maturities, with a core emphasis on investment grade securities comprising at least 65% of its holdings. In addition to investment grade corporate and U.S. government bonds, the fund can allocate a portion of its portfolio to high yield bonds, non-U.S. dollar denominated securities, and emerging markets debt, offering enhanced diversification and income potential. Classified as an intermediate core-plus bond fund, Loomis Sayles Core Plus Bond Fund Class A exhibits a moderate credit quality and interest rate sensitivity profile, with an effective duration of approximately 6.6 years. The fund employs a benchmark-aware strategy, managing risk while seeking opportunities across sectors such as government, securitized, and corporate credit. Managed by a seasoned team, the fund pays monthly distributions and is designed for investors seeking a strategic blend of income and long-term growth within fixed income markets.
Performance
NEFRX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
19.86% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.27% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 2.69% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 2.10% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.91% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.81% |
| United States Treasury Notes 4% | T.4 04.30.32 | 1.62% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 1.46% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.46% |
| Federal National Mortgage Association 2.5% | FN.BF0653 | 1.28% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.0412 | Aug 26, 2025 |
| Jul 25, 2025 | $0.0403 | Jul 28, 2025 |
| Jun 26, 2025 | $0.0398 | Jun 27, 2025 |
| May 27, 2025 | $0.0432 | May 28, 2025 |
| Apr 25, 2025 | $0.0388 | Apr 28, 2025 |
| Mar 27, 2025 | $0.039 | Mar 28, 2025 |