Loomis Sayles Core Plus Bond's sizable veteran team has successfully balanced this core-plus strategy's risks with rigorous analysis and skillful execution.
Loomis Sayles Core Plus Bond A NEFRX
- NAV / 1-Day Return 11.77 / +0.26 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.83%
- Effective Duration 6.78 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NEFRX
Will NEFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 2.26 | 177.3 Mil | Government |
United States Treasury Bonds 2% | 2.19 | 171.9 Mil | Government |
United States Treasury Bonds 4.125% | 2.07 | 162.5 Mil | Government |
United States Treasury Notes 3.375% | 1.94 | 152.3 Mil | Government |
Fixed Inc Clearing Corp.Repo | 1.65 | 129.3 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 1.56 | 122.8 Mil | Government |
Federal National Mortgage Association 2.5% | 1.50 | 118.0 Mil | Securitized |
United States Treasury Notes 4.125% | 1.41 | 110.5 Mil | Government |
Federal National Mortgage Association 2.5% | 1.35 | 106.3 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.35 | 106.1 Mil | Government |