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Morningstar

Loomis Sayles Core Plus Bond Y NERYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.63  /  0.17 %
  • Total Assets 6.7 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 7.32 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:18 PM GMT+0

Morningstar’s Analysis NERYX

Will NERYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NERYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NERYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NERYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Compelling.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Loomis Sayles Core Plus Bond’s experienced portfolio managers have successfully balanced this core-plus strategy's risks through rigorous analysis and skillful execution. The strategy earns a Morningstar Analyst Rating of Gold for its cheapest share classes and Bronze for its more expensive ones.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NERYX

More NERYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 753
  • Other Holdings 11
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

3.74
248,552,336
Government

United States Treasury Bonds 2%

2.75
183,161,476
Government

United States Treasury Notes 3.875%

2.69
179,225,097
Government

United States Treasury Notes 2.75%

2.59
172,435,219
Government

United States Treasury Notes 3.125%

2.59
172,010,034
Government

Federal National Mortgage Association 2.5%

2.01
133,386,785
Securitized

United States Treasury Notes 3.5%

1.84
122,251,584
Government

Federal National Mortgage Association 2.5%

1.83
122,041,089
Securitized

United States Treasury Bonds 1.75%

1.69
112,595,222
Government

Usd

1.56
103,911,278
Cash and Equivalents