Loomis Sayles Core Plus Bond Fund Class C
NECRX
NASDAQ
| Weiss Ratings | NECRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NECRX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Peter W. Palfrey (28), Richard G. Raczkowski (26), Ian Anderson (5), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NECRX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Core Plus Bond Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NECRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.53% | |||
| U.S. Bond | 75.01% | |||
| Non-U.S. Bond | 19.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NECRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 1.51% | |||
| 2-Year Total Return | 9.15% | |||
| 3-Year Total Return | 6.22% | |||
| 5-Year Total Return | -6.09% | |||
| Price | NECRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NECRX-NASDAQ | Click to Compare |
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| Nav | $11.55 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.55 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NECRX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | NECRX-NASDAQ | Click to Compare |
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| Total Assets | 7.58B | |||
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 170.00% | |||
| Performance | NECRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -6.18% | |||