Loomis Sayles Core Plus Bond Fund Class Y (NERYX)

Fund Assets	7.50B
Expense Ratio	0.491%
Min. Investment	$100,000
Turnover	164.00%
Dividend (ttm)	0.51
Dividend Yield	4.62%
Dividend Growth	4.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.06
YTD Return	-3.01%
1-Year Return	-2.57%
5-Year Return	-2.56%
52-Week Low	10.98
52-Week High	11.87
Beta (5Y)	0.07
Holdings	803
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.

• Fund Family: Loomis Sayles Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NERYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NERYX had a total return of -2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NERNX	Class N	0.39%
NEFRX	Class A	0.73%
NECRX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.039	Sep 28, 2026
Aug 26, 2026	$0.0383	Aug 27, 2026
Jul 27, 2026	$0.0435	Jul 28, 2026
Jun 26, 2026	$0.0424	Jun 29, 2026
May 27, 2026	$0.0434	May 28, 2026
Apr 27, 2026	$0.0409	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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