Loomis Sayles Core Plus Bond Fund Class N
NERNX
NASDAQ
| Weiss Ratings | NERNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NERNX-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 | NERNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Core Plus Bond Fund Class N | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NERNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NERNX-NASDAQ | Click to Compare |
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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 | NERNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 5.59% | |||
| 1-Year Total Return | 2.53% | |||
| 2-Year Total Return | 11.49% | |||
| 3-Year Total Return | 9.75% | |||
| 5-Year Total Return | -0.85% | |||
| Price | NERNX-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 | NERNX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.67 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NERNX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | NERNX-NASDAQ | Click to Compare |
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| Total Assets | 7.58B | |||
| Operating Ratios | NERNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 170.00% | |||
| Performance | NERNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -5.93% | |||