NERNX Mutual Fund
NERNX Mutual Fund
Loomis Sayles Core Plus Bond Fund Class N
NERNX Mutual Fund Overview
NERNX Mutual Fund (Loomis Sayles Core Plus Bond Fund Class N) is managed by Natixis Funds with $1.98B in net assets. NERNX expense ratio is 0.39%, holding 771 positions across sectors including Other, Financials, Materials. Inception date: 2013-02-01.
NERNX performance shows a YTD return of -2.82%. The 1-year return is 4.29% and the 5-year return is 0.40%. NERNX dividend yield stands at 4.59%, paid monthly.
NERNX 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 NERNX holdings, sector breakdown, or dividend history.
NERNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NERNX alternatives are available via the screener, along with tax-loss harvesting opportunities.