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Loomis Sayles Core Plus Bond Fund Class N (NERNX)

US Funds

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11.80 +0.03 +0.25%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.81B

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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	6.37	6.39	0.02
Bonds	93.63	94.56	0.93

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	43.54	22.05
Securitized	27.72	38.98
Corporate	23.24	28.83
Cash	5.43	10.42
Municipal	0.09	0.88

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 769

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	3.73	-	-
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	2.59	-	-
United States Treasury Notes 4%	-	2.01	-	-
United States Treasury Notes 3.625%	-	1.90	-	-
United States Treasury Bonds 2%	-	1.89	-	-
United States Treasury Notes 3.375%	-	1.81	-	-
Federal National Mortgage Association 0.01%	-	1.66	-	-
United States Treasury Notes 4%	-	1.61	-	-
10 Year Treasury Note Future Dec 25	-	1.58	-	-
United States Treasury Notes 3.5%	-	1.46	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	16.89B	6.55	6.67	3.48
Loomis Sayles Investment Grade BonN	16.89B	6.60	6.69	3.54
Loomis Sayles Investment Grade BonA	16.89B	6.34	6.37	3.22
Loomis Sayles Investment Grade BonC	16.89B	5.68	5.61	2.44
Loomis Sayles Core Plus Bond C	7.81B	6.69	5.05	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Cor.	11.80	+0.03	+0.25%
Strategic Shareho.	1,599.0	+4.0	+0.25%
Invesco STOXX Eur.	146.08	+0.90	+0.62%
SIHM	0.720	0.000	0.00%
LGT Alpha Indexin.	1,674.920	-5.730	-0.34%
IMM	10.46	+1.20	+12.96%
Leonteq-Bsk Usa 5.	1,030.000	0.000	0.00%
iShares MSCI Euro.	8.50	+0.11	+1.25%