Loomis Sayles Core Plus Bond N (NERNX)
| Fund Assets | 7.58B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 170.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.29% |
| Dividend Growth | 2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 11.62 |
| YTD Return | 4.74% |
| 1-Year Return | 1.80% |
| 5-Year Return | -1.43% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | 804 |
| Inception Date | Feb 1, 2013 |
About NERNX
Loomis Sayles Core Plus Bond Fund N is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to achieve a high total investment return through a combination of current income and capital appreciation. The fund predominantly invests in a diversified portfolio of bonds, with at least 80% of assets allocated to debt securities across various maturities, and ensures that at least 65% is in investment grade bonds. Managed by a seasoned multi-member team, the fund has a well-diversified portfolio with notable exposure to U.S. Treasuries, investment grade corporate bonds, and securitized debt. It maintains an effective duration generally within two years of the Bloomberg U.S. Aggregate Bond Index, aiming to balance credit quality and interest rate sensitivity. Loomis Sayles Core Plus Bond Fund N plays a significant role in institutional and high-net-worth fixed income strategies, offering monthly income distribution and comprehensive sector diversification to support portfolio stability and income generation within the broader financial markets.
Performance
NERNX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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 | $0.0446 | Aug 26, 2025 |
| Jul 25, 2025 | $0.0436 | Jul 28, 2025 |
| 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 |