Loomis Sayles Core Plus Bond Fund Class Y
NERYX
NASDAQ
| Weiss Ratings | NERYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NERYX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Richard G. Raczkowski (27), Ian Anderson (6), Barath Sankaran (6), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NERYX-NASDAQ | Click to Compare |
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| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NERYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.58% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.93% | |||
| U.S. Bond | 81.60% | |||
| Non-U.S. Bond | 14.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NERYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | -0.52% | |||
| 2-Year Total Return | 6.06% | |||
| 3-Year Total Return | 15.36% | |||
| 5-Year Total Return | -0.25% | |||
| Price | NERYX-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 | NERYX-NASDAQ | Click to Compare |
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| Nav | $11.19 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $11.85 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NERYX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | NERYX-NASDAQ | Click to Compare |
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| Total Assets | 7.53B | |||
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 164.00% | |||
| Performance | NERYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -5.97% | |||