Natixis Loomis Sayles Cor Pl Bd Y (NERYX)
11.70
+0.02
(+0.17%)
USD |
Dec 24 2025
NERYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 45.19% |
| Corporate | 25.10% |
| Securitized | 29.39% |
| Municipal | 0.10% |
| Other | 0.22% |
Region Exposure
| Americas | 87.49% |
|---|---|
|
North America
|
79.75% |
| Canada | 0.41% |
| United States | 79.34% |
|
Latin America
|
7.73% |
| Argentina | 0.03% |
| Brazil | 1.29% |
| Chile | 0.97% |
| Colombia | 0.29% |
| Mexico | 1.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.24% |
| Austria | 0.14% |
| Denmark | 0.09% |
| France | 0.65% |
| Ireland | 0.57% |
| Italy | 0.39% |
| Netherlands | 0.46% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Saudi Arabia | 0.21% |
| 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 | 6.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.90% |
| AA | 37.75% |
| A | 6.52% |
| BBB | 19.64% |
| BB | 6.10% |
| B | 0.25% |
| Below B | 0.16% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.68% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
48.16% |
| 1 to 3 Years |
|
10.82% |
| 3 to 5 Years |
|
9.29% |
| 5 to 10 Years |
|
28.05% |
| Long Term |
|
45.53% |
| 10 to 20 Years |
|
16.46% |
| 20 to 30 Years |
|
18.13% |
| Over 30 Years |
|
10.95% |
| Other |
|
0.09% |
As of November 30, 2025