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Loomis Sayles Core Plus Bond Fund Class N (NERNX)

US Funds

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11.52 -0.03 -0.26%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.92B

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Bond

General
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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	6.60	6.60	0.00
Bonds	93.40	93.40	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	42.56	23.97
Securitized	31.07	41.35
Corporate	21.69	30.03
Cash	4.60	10.70
Municipal	0.08	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: 806

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.03	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	4.20	-	-
United States Treasury Notes 3.625%	-	1.99	-	-
United States Treasury Notes 4%	-	1.96	-	-
United States Treasury Bonds 2%	-	1.80	-	-
United States Treasury Notes 3.375%	-	1.69	-	-
United States Treasury Notes 3.625%	-	1.58	-	-
United States Treasury Notes 3.5%	-	1.36	-	-
Federal National Mortgage Association 2.5%	-	1.27	-	-
United States Treasury Notes 4.25%	-	1.18	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	15.56B	2.62	1.25	2.75
Loomis Sayles Investment Grade BonN	15.56B	2.63	1.30	2.82
Loomis Sayles Investment Grade BonA	15.56B	2.58	1.00	2.49
Loomis Sayles Investment Grade BonC	15.56B	2.50	0.26	1.72
Loomis Sayles Core Plus Bond A	7.92B	2.97	-0.49	1.71

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