Loomis Sayles Core Plus Bond C
(NECRX)
US Markets Closed
AdChoices
=
13.32
0.00
0.00%
:

Previous Close

13.32

Net Assets

305.64M

Yield

2.74%

Front load

None

Expenses

1.54%

Category

Intermediate-Term Bond

Morningstar Risk

High

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NECRX

  • Category

    • 2013

    • -1.57%

    • -

    • 2012

    • 10.49%

    • -

    • 2011

    • 6.88%

    • -

    • 2010

    • 9.52%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.18%

      • 2.22%

      • 1.44%

      • Q2

      • -3.70%

      • 2.92%

      • 1.85%

      • Q3

      • 0.71%

      • 3.46%

      • 1.02%

      • Q4

      • 1.30%

      • 1.52%

      • 2.41%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 0.375%

        • 5.98

        • 134,955,000

        • 0

        • Fed Natl Mort Assc 4%

        • 3.58

        • 76,415,000

        • 76,415,000

        • Mex Bonos Desarr Fix Rt Bonds 06/21 6.5

        • 3.44

        • 954,000,000

        • 86,410,000

        • US Treasury Note 0.375%

        • 1.88

        • 42,330,000

        • 0

        • FNMA 6.625%

        • 1.68

        • 26,265,000

        • 2,530,000

        • Fed Natl Mort Assc 3.5%

        • 1.52

        • 33,375,000

        • 33,375,000

        • FNMA

        • 1.18

        • 24,650,000

        • 0

        • Intl Fin 10.5%

        • 1.07

        • 52,860,000

        • 5,200,000

        • US Treasury Note 2.5%

        • 1.02

        • 22,730,000

        • 15,200,000

        • US Treasury Bond 3.75%

        • 0.91

        • 18,135,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Principal Income Instl

          • ★★★★★
          • 5.66

          • Nuveen Strategic Income I

          • ★★★★★
          • 5.86

          • Prudential Total Return Bond Z

          • ★★★★★
          • 6.61

          • JHFunds2 Active Bond NAV

          • ★★★★★
          • 6.40

          • Loomis Sayles Securitized Asset

          • ★★★★★
          • 5.97

          • Loomis Sayles Investment Grade Bond A LW

          • ★★★★★
          • 4.62

          • Delaware Diversified Income A LW

          • ★★★★★
          • 5.62

          • Loomis Sayles Investment Grade Bond C

          • ★★★★★
          • 3.99

          • Delaware Diversified Income Instl

          • ★★★★★
          • 5.71

          • JHFunds2 Active Bond 1

          • ★★★★★
          • 6.36

          • Name

          • NECRX

          • Category

            • Expense Ratio

            • 1.54%

            • 0.88%

            • Net Assets

            • 305.64M

            • 943.53M

            • Dividend Yield

            • -

            • 1.92

            • Price/Book

            • -

            • 1.62

            • Price/Sales

            • -

            • 1.12

            • Price/Cash Flow

            • -

            • 6.48

            Profile

            Name of Issuer

            Natixis Funds

            Fund Style

            Open

            Fund Manager

            Peter Palfrey

            Investment Style

            -

            The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in bonds, which include debt securities of any maturity. It invests primarily in investment grade securities. The fund may also invest up to 20% of its assets in bonds rated below investment grade, and up to 10% of its assets in non-U.S. dollar-denominated securities. Its investments may include securities issued by U.S. and non-U.S. corporations and governments, securities issued by supranational entities, U.S. government-sponsored agency debenture.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            12/30/1994