NEFRX : Loomis Sayles Core Plus Bond Fund Class A

NEFRX is a Bond Market Total US Bond Market with MODERATE fees.

NEFRX

Loomis Sayles Core Plus Bond Fund Class A

FI Score

66 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

66% FI Score
  • nefrx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Loomis Sayles Core Plus Bond Fund Class A

Expenses: 0.73% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg Barclays U.S. Aggregate Bond Index.

Largest Holdings

Amount Holding
8.34% United States Treasury Notes 3.12%
5.00% Federal National Mortgage Association 2.5%
2.36% Federal National Mortgage Association 3%
1.38% Fnma Pass-Thru I 3.5%
1.22% United States Treasury Bonds 1%
1.20% United States Treasury Notes 0.38%
1.04% Federal Home Loan Mortgage Corporation 4.5%
0.99% United States Treasury Bonds 0.88%
0.88% Fnma Pass-Thru I 3%
0.88% Federal Home Loan Mortgage Corporation 5%
0.81% United States Treasury Notes 0.62%
0.76% Federal National Mortgage Association 4.5%
0.74% United States Treasury Notes 2.88%
0.74% United States Treasury Notes 0.12%
0.72% United States Treasury Notes 0.25%
0.64% United States Treasury Notes 1.5%
0.62% United States Treasury Notes 2.38%
0.60% United States Treasury Bonds 3.38%
0.60% Bank of America Corporation 3.56%
0.60% United States Treasury Notes 0.5%
0.59% Tennessee Valley Authority 4.25%
0.56% Mexico (United Mexican States) 5.75%
0.55% United States Treasury Bonds 2.38%
0.51% United States Treasury Notes 2.62%
0.44% B.A.T. Capital Corporation 2.79%

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