Loomis Sayles Core Plus Bond Fund Class Y
NERYX
NASDAQ
| Weiss Ratings | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Core Plus Bond Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.77% | |||
| U.S. Bond | 75.79% | |||
| Non-U.S. Bond | 19.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 2.54% | |||
| 2-Year Total Return | 10.94% | |||
| 3-Year Total Return | 10.51% | |||
| 5-Year Total Return | -1.76% | |||
| Price | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.60 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.71B | |||
| Operating Ratios | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 170.00% | |||
| Performance | NERYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -5.97% | |||