Loomis Sayles Core Plus Bond C (NECRX)
11.87
+0.07 (+0.59%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.46% | 6.462B | 1.68% | 266.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.433B | -11.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NEFRX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Natixis Funds |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Peter Palfrey | 25.43 yrs |
| Richard Raczkowski | 23.10 yrs |
| Barath Sankaran | 2.33 yrs |
| Ian Anderson | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
93
-1.433B
-11.28B
Category Low
16.95B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us 10yr Note (Cbt)jun22 Xcbt 20220621
|
2.50% | -- | -- |
|
United States Treasury Bonds 2%
|
2.50% | -- | -- |
|
United States Treasury Bonds 1.875%
|
1.77% | -- | -- |
|
Mexico (United Mexican States) 8.5%
|
1.56% | -- | -- |
|
Federal National Mortgage Association 4%
|
1.44% | -- | -- |
|
United States Treasury Bonds 1.75%
|
1.28% | -- | -- |
|
United States Treasury Notes 2.75%
|
1.20% | -- | -- |
|
Uruguay (Republic of) 8.25%
|
1.19% | -- | -- |
|
United States Treasury Bills 0.01%
|
1.11% | -- | -- |
|
Us 5yr Note (Cbt) Jun22 Xcbt 20220630
|
1.09% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NEFRX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Natixis Funds |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Peter Palfrey | 25.43 yrs |
| Richard Raczkowski | 23.10 yrs |
| Barath Sankaran | 2.33 yrs |
| Ian Anderson | 2.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 1.68% |
| 30-Day SEC Yield (6-29-22) | Upgrade |
| 7-Day SEC Yield (3-8-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.89% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/30/1994 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| NEFRX | A |
| NERNX | N |
| NERYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |