NERNX Mutual Fund

NERNX Mutual Fund (Loomis Sayles Core Plus Bond Fund Class N) is managed by Natixis Funds with $1.98B in net assets. NERNX expense ratio is 0.39%, holding 795 positions across sectors including Financials, Materials, Industrials. Inception date: 2013-02-01.

NERNX performance shows a YTD return of -3.04%. The 1-year return is -2.08% and the 5-year return is -3.86%. NERNX dividend yield stands at 4.75%, paid monthly.

NERNX top holdings include 2 Year Treasury Note Future Sept 26 0% 09/30/2026 (20.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (1.9%), Us Treasury N/B 08/27 3.625 (1.8%), Ultra 10 Year Us Treasury Note Future Sept 26 0% 09/21/2026 (1.8%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.7%). Go to all NERNX holdings, NERNX sectors, or NERNX dividends.

NERNX can be compared against other funds. Use NERNX overlap to find shared positions, or NERNX vs another fund for a side-by-side view. NERNX alternatives are available via the screener, along with tax-loss harvesting opportunities.