Loomis Sayles Core Plus Bond Fund Class N (NERNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.01 (-0.09%)
Apr 30, 2025, 4:00 PM EDT
2.58%
Fund Assets 6.41B
Expense Ratio 0.39%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.25%
Dividend Growth 3.76%
Payout Frequency Monthly
Ex-Dividend Date Apr 25, 2025
Previous Close 11.54
YTD Return 3.12%
1-Year Return 7.01%
5-Year Return 1.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 818
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.

Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NERNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR

Performance

NERNX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NERYX Class Y 0.49%
NEFRX Class A 0.74%
NECRX Class C 1.49%
LCPTX Class T 0.74%

Top 10 Holdings

21.20% 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 3.80%
United States Treasury Notes 3.625% T 3.625 09.30.31 2.04%
United States Treasury Bonds 2% T 2 11.15.41 1.90%
United States Treasury Notes 3.375% T 3.375 05.15.33 1.75%
Fixed Inc Clearing Corp.Repo n/a 1.73%
United States Treasury Notes 3.5% T 3.5 02.15.33 1.41%
United States Treasury Notes 3.625% T 3.625 08.31.29 1.38%
Federal National Mortgage Association 2.5% FN BF0653 1.30%
United States Treasury Notes 4% T 4 02.28.30 1.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2024 $0.0388 Dec 17, 2024
Nov 26, 2024 $0.0402 Nov 27, 2024
Full Dividend History