Natixis Loomis Sayles Cor Pl Bd N (NERNX)
11.44
+0.03
(+0.26%)
USD |
Aug 24 2026
NERNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 41.85% |
| Corporate | 27.42% |
| Securitized | 29.89% |
| Municipal | 0.09% |
| Other | 0.75% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
84.47% |
| Canada | 0.35% |
| United States | 84.12% |
|
Latin America
|
7.71% |
| Argentina | 0.02% |
| Brazil | 1.27% |
| Chile | 1.01% |
| Colombia | 0.26% |
| Mexico | 2.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.83% |
| Austria | 0.14% |
| Denmark | 0.09% |
| France | 0.56% |
| Germany | 0.12% |
| Ireland | 0.54% |
| Italy | 0.05% |
| Netherlands | 0.45% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Saudi Arabia | 0.44% |
| South Africa | 0.19% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.11% |
| Thailand | 0.01% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 4.27% |
| AA | 38.92% |
| A | 6.89% |
| BBB | 20.11% |
| BB | 5.91% |
| 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 | 0.09% |
| Not Available | 23.52% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.35% |
| Less than 1 Year |
|
5.35% |
| Intermediate |
|
45.01% |
| 1 to 3 Years |
|
7.88% |
| 3 to 5 Years |
|
12.74% |
| 5 to 10 Years |
|
24.40% |
| Long Term |
|
49.64% |
| 10 to 20 Years |
|
18.17% |
| 20 to 30 Years |
|
18.36% |
| Over 30 Years |
|
13.10% |
| Other |
|
0.00% |
As of July 31, 2026