Loomis Sayles Core Plus Bond Fund Class Y (NERYX)
| Fund Assets | 7.96B |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.50% |
| Dividend Growth | 7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.56 |
| YTD Return | 0.15% |
| 1-Year Return | 3.45% |
| 5-Year Return | 0.08% |
| 52-Week Low | 11.45 |
| 52-Week High | 11.87 |
| Beta (5Y) | 0.07 |
| Holdings | 793 |
| 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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0424 | Jun 29, 2026 |
| May 27, 2026 | $0.0434 | May 28, 2026 |
| Apr 27, 2026 | $0.0409 | Apr 28, 2026 |
| Mar 27, 2026 | $0.0394 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0368 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0348 | Jan 29, 2026 |