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Loomis Sayles Core Plus Bond Fund Class N (NERNX)

US Funds

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11.48 +0.01 +0.09%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.74B

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NERNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Core Plus Bond N (NERNX) fund. Our Loomis Sayles Core Plus Bond N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.50	4.50	0.00
Bonds	95.50	95.50	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.37	24.23
Securitized	35.34	39.97
Corporate	23.07	30.29
Cash	4.13	10.79
Municipal	0.10	0.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 828

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	2.85	-	-
United States Treasury Notes 4%	-	2.22	-	-
United States Treasury Bonds 2%	-	2.18	-	-
United States Treasury Notes 3.375%	-	1.91	-	-
United States Treasury Notes 3.5%	-	1.54	-	-
Federal National Mortgage Association 2.5%	-	1.47	-	-
10 Year Treasury Note Future Dec 24	-	1.38	-	-
United States Treasury Bonds 1.75%	-	1.34	-	-
Federal National Mortgage Association 2.5%	-	1.32	-	-
United States Treasury Notes 4.125%	-	1.28	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	14.69B	3.33	-0.56	2.55
Loomis Sayles Investment Grade BonN	14.69B	3.37	-0.51	2.63
Loomis Sayles Investment Grade BonA	14.69B	3.01	-0.84	2.29
Loomis Sayles Investment Grade BonC	14.69B	2.44	-1.56	1.53
Loomis Sayles Core Plus Bond A	7.74B	1.48	-2.20	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Cor.	11.48	+0.01	+0.09%