Natixis Loomis Sayles Cor Pl Bd C (NECRX)
10.88
-0.01
(-0.09%)
USD |
Oct 05 2026
NECRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 39.51% |
| Corporate | 27.93% |
| Securitized | 31.62% |
| Municipal | 0.09% |
| Other | 0.84% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
85.04% |
| Canada | 0.35% |
| United States | 84.69% |
|
Latin America
|
7.88% |
| Argentina | 0.02% |
| Brazil | 1.26% |
| Chile | 1.01% |
| Colombia | 0.26% |
| Mexico | 2.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
2.84% |
| Austria | 0.14% |
| Denmark | 0.09% |
| France | 0.56% |
| Germany | 0.12% |
| Ireland | 0.54% |
| Italy | 0.05% |
| Netherlands | 0.46% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Saudi Arabia | 0.44% |
| South Africa | 0.19% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.11% |
| Thailand | 0.01% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 4.65% |
| AA | 38.00% |
| A | 6.88% |
| BBB | 20.47% |
| BB | 5.80% |
| B | 0.23% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.94% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.89% |
| Less than 1 Year |
|
4.89% |
| Intermediate |
|
43.41% |
| 1 to 3 Years |
|
7.49% |
| 3 to 5 Years |
|
12.15% |
| 5 to 10 Years |
|
23.77% |
| Long Term |
|
51.70% |
| 10 to 20 Years |
|
18.50% |
| 20 to 30 Years |
|
23.61% |
| Over 30 Years |
|
9.58% |
| Other |
|
0.00% |
As of August 31, 2026