NEFRX Mutual Fund

NAV$11.28

AUM$566M

TER0.73%

Holdings771

NEFRX Mutual Fund

NAV$11.28

Loomis Sayles Core Plus Bond Fund Cl A

AUM$566M

TER0.73%

Holdings771

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Top Countries

#	Country	Region	Allocation
1	United States	North America	52.45%
2	US	Global	38.99%
3	Cayman Islands	Latin America	1.35%
4	France	Europe	0.26%
5	Norway	Europe	0.24%
6	Mexico	North America	0.22%
7	Canada	North America	0.22%
8	Luxembourg	Europe	0.19%
9	United Kingdom	Europe	0.14%
10	Chile	Latin America	0.07%
11	Ireland	Europe	0.04%
12	China	Asia-Pacific	0.02%

NEFRX Mutual Fund Geographic Allocation

NEFRX geographic allocation spans United States (52.5%), US (39.0%), Cayman Islands (1.4%), France (0.3%), Norway (0.2%). The fund covers 5 regions.

NEFRX country exposure helps investors assess international diversification and geopolitical risk.NEFRX sector breakdown alongside geography gives a complete picture of portfolio allocation.