Loomis Sayles Core Plus Bond B
NERBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.9%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
3.1%
Net Assets
$6.01 B
Holdings in Top 10
18.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 175.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NERBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Core Plus Bond Fund
-
Fund Family NameNatixis Funds
-
Inception DateSep 13, 1993
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NERBX - Performance
Return Ranking - Trailing
Period | NERBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -4.9% | -9.8% | 7.5% | N/A |
3 Yr | -0.5%* | -4.2% | 4.7% | N/A |
5 Yr | 3.1%* | -8.5% | 23.6% | N/A |
10 Yr | 5.0%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NERBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | NERBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -9.6% | -9.8% | 10.2% | N/A |
3 Yr | -1.4%* | -4.2% | 6.9% | N/A |
5 Yr | 2.7%* | -8.2% | 28.6% | N/A |
10 Yr | 5.0%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NERBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
NERBX - Holdings
Concentration Analysis
NERBX | Category Low | Category High | NERBX % Rank | |
---|---|---|---|---|
Net Assets | 6.01 B | 330 K | 229 B | N/A |
Number of Holdings | 575 | 3 | 17358 | N/A |
Net Assets in Top 10 | 1.26 B | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 18.89% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- FNMA 3.44%
- FNMA 4% TBA 3.22%
- US Treasury Bond 2.875% 2.34%
- Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 2.32%
- US Treasury TIP 1.56%
- US Treasury Note 0.625% 1.55%
- US Treasury TIP 1.51%
- US Treasury Note 1.06%
- US Treasury TIP 1.00%
- Barclays 2.875% 0.89%
Asset Allocation
Weighting | Return Low | Return High | NERBX % Rank | |
---|---|---|---|---|
Bonds | 91.13% | 0.00% | 394.27% | N/A |
Cash | 7.94% | -539.21% | 70.47% | N/A |
Other | 0.92% | -98.58% | 236.55% | N/A |
Preferred Stocks | 0.02% | 0.00% | 20.33% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NERBX % Rank | |
---|---|---|---|---|
Corporate | 52.08% | 0.00% | 127.23% | N/A |
Securitized | 23.58% | 0.00% | 103.00% | N/A |
Government | 15.49% | -74.72% | 316.66% | N/A |
Cash & Equivalents | 7.94% | -532.79% | 70.33% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Municipal | 0.00% | 0.00% | 102.07% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NERBX % Rank | |
---|---|---|---|---|
US | 69.62% | 0.00% | 219.16% | N/A |
Non US | 21.51% | -41.14% | 244.34% | N/A |
NERBX - Expenses
Operational Fees
NERBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.00% | 38.42% | N/A |
Management Fee | 0.38% | 0.00% | 2.15% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 0.63% | N/A |
Sales Fees
NERBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 5.00% | 0.15% | 5.50% | N/A |
Trading Fees
NERBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NERBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 175.00% | 0.00% | 2337.00% | N/A |
NERBX - Distributions
Dividend Yield Analysis
NERBX | Category Low | Category High | NERBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
NERBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NERBX | Category Low | Category High | NERBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
NERBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2015 | $0.028 | |
Aug 25, 2015 | $0.028 | |
Jul 27, 2015 | $0.025 | |
Jun 24, 2015 | $0.029 | |
May 26, 2015 | $0.025 | |
Apr 24, 2015 | $0.020 | |
Mar 26, 2015 | $0.020 | |
Feb 26, 2015 | $0.018 | |
Jan 29, 2015 | $0.019 | |
Dec 17, 2014 | $0.030 | |
Nov 25, 2014 | $0.024 | |
Oct 27, 2014 | $0.020 | |
Sep 25, 2014 | $0.025 | |
Aug 26, 2014 | $0.026 | |
Jul 28, 2014 | $0.028 | |
Jun 24, 2014 | $0.025 | |
May 27, 2014 | $0.025 | |
Apr 25, 2014 | $0.027 | |
Mar 26, 2014 | $0.030 | |
Feb 25, 2014 | $0.027 | |
Jan 29, 2014 | $0.030 | |
Dec 17, 2013 | $0.042 | |
Nov 27, 2013 | $0.032 | |
Oct 29, 2013 | $0.038 | |
Sep 26, 2013 | $0.033 | |
Aug 28, 2013 | $0.039 | |
Jul 29, 2013 | $0.039 | |
Jun 26, 2013 | $0.032 | |
May 29, 2013 | $0.036 | |
Apr 26, 2013 | $0.030 | |
Mar 27, 2013 | $0.035 | |
Feb 26, 2013 | $0.029 | |
Jan 29, 2013 | $0.030 | |
Dec 21, 2012 | $0.082 | |
Nov 23, 2012 | $0.031 | |
Oct 23, 2012 | $0.030 | |
Sep 24, 2012 | $0.030 | |
Aug 23, 2012 | $0.031 | |
Jul 24, 2012 | $0.032 | |
Jun 25, 2012 | $0.028 | |
May 24, 2012 | $0.027 | |
Apr 24, 2012 | $0.029 | |
Mar 26, 2012 | $0.028 | |
Feb 24, 2012 | $0.035 | |
Jan 25, 2012 | $0.026 | |
Dec 20, 2011 | $0.057 | |
Nov 22, 2011 | $0.036 | |
Oct 25, 2011 | $0.037 | |
Sep 20, 2011 | $0.038 | |
Aug 23, 2011 | $0.035 | |
Jul 26, 2011 | $0.036 | |
Jun 21, 2011 | $0.036 | |
May 24, 2011 | $0.038 | |
Apr 26, 2011 | $0.039 | |
Mar 22, 2011 | $0.033 | |
Feb 22, 2011 | $0.045 | |
Jan 25, 2011 | $0.041 | |
Dec 21, 2010 | $0.075 | |
Nov 23, 2010 | $0.038 | |
Oct 26, 2010 | $0.037 | |
Sep 21, 2010 | $0.037 | |
Aug 24, 2010 | $0.036 | |
Jul 27, 2010 | $0.039 | |
Jun 22, 2010 | $0.040 | |
May 26, 2010 | $0.040 | |
Apr 27, 2010 | $0.041 | |
Mar 23, 2010 | $0.036 | |
Feb 23, 2010 | $0.043 | |
Jan 26, 2010 | $0.039 | |
Dec 22, 2009 | $0.091 | |
Nov 24, 2009 | $0.036 | |
Oct 27, 2009 | $0.035 | |
Sep 22, 2009 | $0.038 | |
Aug 25, 2009 | $0.040 | |
Jul 28, 2009 | $0.042 | |
Jun 23, 2009 | $0.044 | |
May 27, 2009 | $0.042 | |
Apr 28, 2009 | $0.046 | |
Mar 24, 2009 | $0.047 | |
Feb 24, 2009 | $0.037 | |
Jan 27, 2009 | $0.025 | |
Dec 29, 2008 | $0.132 | |
Nov 25, 2008 | $0.043 | |
Oct 28, 2008 | $0.038 | |
Sep 23, 2008 | $0.046 | |
Aug 26, 2008 | $0.041 | |
Jul 29, 2008 | $0.041 | |
Jun 24, 2008 | $0.039 | |
May 27, 2008 | $0.039 | |
Apr 29, 2008 | $0.042 | |
Mar 25, 2008 | $0.038 | |
Feb 26, 2008 | $0.037 | |
Jan 29, 2008 | $0.038 | |
Dec 28, 2007 | $0.084 | |
Nov 27, 2007 | $0.037 | |
Oct 30, 2007 | $0.031 | |
Sep 25, 2007 | $0.035 | |
Aug 21, 2007 | $0.036 |