Loomis Sayles Core Plus Bond Fund Class N (NERNX)
| Fund Assets | 6.41B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.30% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.50 |
| YTD Return | 3.39% |
| 1-Year Return | 3.11% |
| 5-Year Return | -2.12% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | 796 |
| Inception Date | Feb 1, 2013 |
About NERNX
The Fund's investment strategy focuses on Core Bond with 0.38% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Loomis Sayles Core Plus Bond Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust I: Loomis Sayles Core Plus Bond Fund; Class N Shares seeks high total investment return through a combination of current income and capital appreciation. NERNX 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.
Performance
NERNX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
22.18% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.24% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 3.06% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.93% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 2.06% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.99% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.86% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.78% |
| United States Treasury Notes 4% | T.4 04.30.32 | 1.59% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 1.44% |
| Federal National Mortgage Association 2.5% | FN.BF0653 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.043 | Jun 27, 2025 |
| May 27, 2025 | $0.0468 | May 28, 2025 |
| Apr 25, 2025 | $0.042 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0421 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0408 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0377 | Jan 30, 2025 |