Loomis Sayles Core Plus Bond N (NERNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.43

-0.06 (-0.52%)

At close: Aug 26, 2026

-1.55% (1Y)

Fund Assets	7.80B
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	164.00%
Dividend (ttm)	0.53
Dividend Yield	4.61%
Dividend Growth	5.53%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	11.49
YTD Return	-0.06%
1-Year Return	2.84%
5-Year Return	-0.04%
52-Week Low	11.37
52-Week High	11.88
Beta (5Y)	0.07
Holdings	795
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.

Fund Family Loomis Sayles Funds

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol NERNX

Share Class Class N

Index Bloomberg U.S. Aggregate Bond TR

Performance

NERNX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NERYX	Class Y	0.48%
NEFRX	Class A	0.73%
NECRX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0393	Aug 27, 2026
Jul 27, 2026	$0.0444	Jul 28, 2026
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

Full Dividend History