Loomis Sayles Core Plus Bond Y (NERYX)
| Fund Assets | 7.58B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 170.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.20% |
| Dividend Growth | 2.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 11.61 |
| YTD Return | 4.60% |
| 1-Year Return | 1.78% |
| 5-Year Return | -1.82% |
| 52-Week Low | 11.20 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 804 |
| Inception Date | Nov 7, 1973 |
About NERYX
Loomis Sayles Core Plus Bond Fund Class Y is an institutional share class of an actively managed mutual fund that focuses on U.S. fixed-income securities. Its primary objective is to achieve high total investment return through both current income and capital appreciation. The fund invests at least 80% of its assets in a broad array of bonds, including U.S. government, corporate, and securitized debt, with at least 65% allocated to investment-grade securities. Notably, it has the flexibility to allocate up to 20% to high-yield (below investment grade) bonds and up to 10% to non-U.S. dollar denominated securities, offering exposure to emerging markets debt as well. This approach allows the fund to benefit from diverse credit sectors and global opportunities, while managing risk relative to its benchmark, the Bloomberg U.S. Aggregate Index. Managed by a seasoned team, the fund emphasizes active sector allocation and seeks to enhance returns through careful credit selection and interest rate positioning. Its role in the financial market is to serve institutional investors seeking a core bond holding with the potential for yield and diversification beyond traditional bond benchmarks.
Performance
NERYX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
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% | n/a | 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 | $0.0437 | Aug 26, 2025 |
| Jul 25, 2025 | $0.0427 | Jul 28, 2025 |
| Jun 26, 2025 | $0.0421 | Jun 27, 2025 |
| May 27, 2025 | $0.0457 | May 28, 2025 |
| Apr 25, 2025 | $0.0411 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0413 | Mar 28, 2025 |