Loomis Sayles Core Plus Bond Fund Cl N (Tr I) (NERNX)
The Loomis Sayles Core Plus Bond Fund Class N (Tr I) (ticker: NERNX) is a mutual fund that primarily invests in a diverse portfolio of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments. The fund aims to provide investors with a steady stream of income and potential for capital appreciation by actively managing its portfolio and selecting high-quality, undervalued bonds. With a focus on core plus bonds, the fund may also invest in riskier, higher-yielding bonds to potentially enhance returns. Class N shares are typically offered to institutional investors and have a lower expense ratio compared to other share classes. Overall, the Loomis Sayles Core Plus Bond Fund Class N (Tr I) offers a balanced approach to fixed-income investing with the potential for long-term growth.
NERNX Mutual Fund Chart & Stats
- Previous Close
- $11.26
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.04B
- Expense Ratio
- 0.39%
- Holding Count
- 789
- Brand
- Natixis Funds Trust I
- Category
- Fixed-Income
- Total Assets
- 8.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.99 - $11.86
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 5.03% |
| USD_CASHUnited States Treasury | 3.35% |
| USD_CASHUnited States Treasury | 2.10% |
| USD_CASHUnited States Treasury | 2.05% |
| USD_CASHUnited States Treasury | 1.94% |
| USD_CASHUnited States Treasury | 1.71% |
| USD_CASHUnited States Treasury | 1.69% |
| USD_CASHUnited States Treasury | 1.31% |
| USD_CASHFannie Mae | 1.29% |
| USD_CASHUnited States Treasury | 1.28% |
| Total | 21.76% |
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