NEFRX Mutual Fund

NAV$11.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$566M
Expense Ratio
0.73%
Dividend Yield (Current)
4.29%
Holdings
771
Inception Date
Nov 7, 1973
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.51%
1 Year+3.98%
3 Year+3.94%
5 Year+0.05%
10 Year+2.08%

Asset Allocation

Stocks: 0.14%
Bonds: 99.94%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.06%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-152.82%
-Us Treasury N/B 3.75% 02/28/2033 3.752.29%
T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20322.13%
T 2 11/15/41Us Treasury N/B 2 11/412.04%
Top 10 Concentration: 21.34%Report Date: Mar 31, 2026
Download all 771 holdings for NEFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NEFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NEFRX Mutual Fund Overview

NEFRX Mutual Fund (Loomis Sayles Core Plus Bond Fund Cl A) is managed by Natixis Funds with $565.6M in net assets. NEFRX expense ratio is 0.73%, holding 771 positions across sectors including Other, Financials, Materials. Inception date: 1973-11-07.

NEFRX performance shows a YTD return of -2.51%. The 1-year return is 3.98% and the 5-year return is 0.05%. NEFRX dividend yield stands at 4.29%, paid monthly.

NEFRX top holdings include Us Treasury N/B 08/27 3.625 (4.1%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (2.8%), Us Treasury N/B 3.75% 02/28/2033 3.75 (2.3%), United States Treasury Note/Bond 4% 06/30/2032 (2.1%), Us Treasury N/B 2 11/41 (2.0%). View all NEFRX holdings, sector breakdown, or dividend history.

NEFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.