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Loomis Sayles Core Plus Bond Fund Class Y (NERYX)

US Funds

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11.43 +0.01 +0.09%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.6B

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NERYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Core Plus Bond Y (NERYX) fund. Our Loomis Sayles Core Plus Bond Y 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	6.85	6.89	0.04
Bonds	93.14	93.14	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	41.35	23.23
Securitized	32.26	41.10
Corporate	22.96	29.63
Cash	3.34	10.82
Municipal	0.09	0.85

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 824

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.62	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	3.59	-	-
United States Treasury Notes 3.625%	-	2.02	-	-
United States Treasury Bonds 2%	-	1.89	-	-
United States Treasury Notes 3.375%	-	1.75	-	-
United States Treasury Notes 3.5%	-	1.41	-	-
Federal National Mortgage Association 2.5%	-	1.29	-	-
United States Treasury Notes 3.625%	-	1.27	-	-
United States Treasury Notes 4%	-	1.24	-	-
United States Treasury Notes 4%	-	1.22	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	15.5B	2.21	2.88	2.73
Loomis Sayles Investment Grade BonN	15.5B	2.33	2.97	2.81
Loomis Sayles Investment Grade BonA	15.5B	2.23	2.66	2.48
Loomis Sayles Investment Grade BonC	15.5B	1.91	1.86	1.70
Loomis Sayles Core Plus Bond N	7.6B	3.22	2.08	2.12

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