Loomis Sayles Core Plus Bond FundNERYX

MUTUAL FUNDLoomis Sayles
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.9B
Expense ratio
0.48%
1-year return
+2.1%
3 years, a year
+4.2%
5 years, a year
-0.1%
Holdings
771

What it aims to do.

The Fund seeks high total investment return through a combination of current income and capital appreciation.

Top 10 holdings.

Holding% of fund
United States Treasury4.06%
United States Treasury2.82%
United States Treasury2.29%
United States Treasury2.13%
United States Treasury2.04%
United States Treasury1.77%
United States Treasury1.73%
United States Treasury1.61%
United States Treasury1.56%
Fannie Mae1.33%

More on NERYX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.