Natixis Loomis Sayles Cor Pl Bd C (NECRX)
11.60
-0.01
(-0.09%)
USD |
Jan 30 2026
NECRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.67% |
| Corporate | 25.07% |
| Securitized | 29.95% |
| Municipal | 0.10% |
| Other | 0.22% |
Region Exposure
| Americas | 86.42% |
|---|---|
|
North America
|
78.60% |
| Canada | 0.31% |
| United States | 78.28% |
|
Latin America
|
7.83% |
| Argentina | 0.03% |
| Brazil | 1.20% |
| Chile | 0.97% |
| Colombia | 0.29% |
| Mexico | 1.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
3.22% |
| Austria | 0.14% |
| Denmark | 0.09% |
| France | 0.64% |
| Ireland | 0.57% |
| Italy | 0.39% |
| Netherlands | 0.46% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Saudi Arabia | 0.20% |
| South Africa | 0.28% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.07% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.19% |
| Indonesia | 0.11% |
| Thailand | 0.08% |
| Unidentified Region | 7.19% |
|---|
Bond Credit Quality Exposure
| AAA | 5.05% |
| AA | 39.14% |
| A | 6.75% |
| BBB | 19.87% |
| BB | 5.94% |
| B | 0.25% |
| Below B | 0.17% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.84% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.09% |
| Less than 1 Year |
|
5.09% |
| Intermediate |
|
49.45% |
| 1 to 3 Years |
|
10.91% |
| 3 to 5 Years |
|
9.45% |
| 5 to 10 Years |
|
29.09% |
| Long Term |
|
45.46% |
| 10 to 20 Years |
|
16.42% |
| 20 to 30 Years |
|
17.96% |
| Over 30 Years |
|
11.08% |
| Other |
|
0.00% |
As of December 31, 2025