| Fund Assets | 6.79B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.21% |
| Dividend Growth | 3.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 11.39 |
| YTD Return | 1.31% |
| 1-Year Return | 3.13% |
| 5-Year Return | -1.63% |
| 52-Week Low | 11.20 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 825 |
| Inception Date | Nov 7, 1973 |
About NERYX
The Fund's investment strategy focuses on Core Bond with 0.47% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Loomis Sayles Core Plus Bond Fund; Class Y Shares is $100,000 on a standard taxable account. Natixis Funds Trust I: Loomis Sayles Core Plus Bond Fund; Class Y Shares seeks high total investment return through a combination of current income and capital appreciation. NERYX 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.
Performance
NERYX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Top 10 Holdings
21.02% 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 | 3.59% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 2.02% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.95% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.89% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.75% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 1.41% |
| Federal National Mortgage Association 2.5% | FN.BF0653 | 1.29% |
| United States Treasury Notes 3.625% | T.3.625 08.31.29 | 1.27% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0411 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0413 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0398 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0368 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0375 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0393 | Nov 27, 2024 |