Natixis Loomis Sayles Cor Pl Bd Y (NERYX)
11.85
0.00 (0.00%)
USD |
Feb 25 2026
NERYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.25% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 45.00% |
| Corporate | 25.42% |
| Securitized | 29.27% |
| Municipal | 0.09% |
| Other | 0.21% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
81.95% |
| Canada | 0.31% |
| United States | 81.64% |
|
Latin America
|
7.80% |
| Argentina | 0.03% |
| Brazil | 1.27% |
| Chile | 0.96% |
| Colombia | 0.29% |
| Mexico | 2.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.00% |
| Austria | 0.14% |
| Denmark | 0.09% |
| France | 0.58% |
| Ireland | 0.56% |
| Italy | 0.25% |
| Netherlands | 0.46% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Saudi Arabia | 0.45% |
| South Africa | 0.28% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.11% |
| Thailand | 0.01% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 4.79% |
| AA | 38.93% |
| A | 7.08% |
| BBB | 19.54% |
| BB | 5.63% |
| B | 0.24% |
| Below B | 0.17% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
47.05% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
9.06% |
| 5 to 10 Years |
|
27.73% |
| Long Term |
|
46.59% |
| 10 to 20 Years |
|
17.03% |
| 20 to 30 Years |
|
17.97% |
| Over 30 Years |
|
11.59% |
| Other |
|
0.13% |
As of January 31, 2026