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NERYX
Loomis Sayles Core Plus Bond Fd Cl Y
Analysis
Holdings
Technical Analysis
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NERYX Mutual Fund Price & Analysis

The Loomis Sayles Core Plus Bond Fund Class Y (NERYX) 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 bond holdings and taking advantage of market opportunities. With a focus on high-quality and undervalued bonds, the Loomis Sayles Core Plus Bond Fund Class Y offers a balanced approach to fixed-income investing.

NERYX Mutual Fund Chart & Stats

Previous Close$11.8
Sub-CategoryDiversified Bonds
Total Liabilities152.96M
Next Dividend Ex-DateN/A
Expense Ratio0.48%
Holding Count801
Brandnatixis funds trust i
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets7.89B
Shares OutstandingN/A
52-Week Range$11.20 - $11.89

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
2.28%
USD_CASH
United States Treasury
2.07%
USD_CASH
United States Treasury
1.97%
USD_CASH
United States Treasury
1.77%
USD_CASH
United States Treasury
1.76%
USD_CASH
United States Treasury
1.59%
USD_CASH
United States Treasury
1.59%
USD_CASH
Fannie Mae
1.39%
USD_CASH
United States Treasury
1.33%
USD_CASH
Fannie Mae
1.26%
Total17.01%
Go to Holdings >

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