Loomis Sayles Core Plus Bond N (NERNX)
| Fund Assets | 7.96B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.59% |
| Dividend Growth | 7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.57 |
| YTD Return | 0.18% |
| 1-Year Return | 3.63% |
| 5-Year Return | 0.55% |
| 52-Week Low | 11.46 |
| 52-Week High | 11.88 |
| Beta (5Y) | 0.07 |
| Holdings | 793 |
| 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0432 | Jun 29, 2026 |
| May 27, 2026 | $0.0444 | May 28, 2026 |
| Apr 27, 2026 | $0.0418 | Apr 28, 2026 |
| Mar 27, 2026 | $0.0401 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0377 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0356 | Jan 29, 2026 |