NERYX Mutual Fund

NAV$11.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.48%
Dividend Yield (Current)
4.50%
Holdings
771
Inception Date
Dec 30, 1994
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.57%
1 Year+4.19%
3 Year+4.19%
5 Year+0.31%
10 Year+2.32%

Asset Allocation

Stocks: 0.14%
Bonds: 99.94%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NERYX Mutual Fund Overview

NERYX Mutual Fund (Loomis Sayles Core Plus Bond Fund Class Y) is managed by Natixis Funds with $3.88B in net assets. NERYX expense ratio is 0.48%, holding 771 positions across sectors including Other, Financials, Materials. Inception date: 1994-12-30.

NERYX performance shows a YTD return of -2.57%. The 1-year return is 4.19% and the 5-year return is 0.31%. NERYX dividend yield stands at 4.50%, paid monthly.

NERYX 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 NERYX holdings, sector breakdown, or dividend history.

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