NERYX
Loomis Sayles Core Plus Bond Fd Cl Y
$11.17
Loomis Sayles Core Plus Bond Fund Cl Y (NERYX)
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
$11.17
At close: 4:00 PM EST- Previous Close
- $11.17
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.04B
- Expense Ratio
- 0.48%
- Holding Count
- 789
- Brand
- Natixis Funds Trust I
- Category
- Fixed-Income
- Total Assets
- 8.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.98 - $11.85
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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