NERYX Mutual Fund
NERYX Mutual Fund
NERYX Mutual Fund
Loomis Sayles Core Plus Bond Fund Class Y
NERYX Mutual Fund Overview
NERYX Mutual Fund (Loomis Sayles Core Plus Bond Fund Class Y) is managed by Natixis Funds with $3.88B in net assets. NERYX expense ratio is 0.48%, holding 795 positions across sectors including Financials, Materials, Industrials. Inception date: 1994-12-30.
NERYX performance shows a YTD return of -3.02%. The 1-year return is -2.09% and the 5-year return is -0.14%. NERYX dividend yield stands at 4.66%, paid monthly.
NERYX 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 NERYX holdings, NERYX sectors, or NERYX dividends.
NERYX can be compared against other funds. Use NERYX overlap to find shared positions, or NERYX vs another fund for a side-by-side view. NERYX alternatives are available via the screener, along with tax-loss harvesting opportunities.