NERYX Mutual Fund

NERYX Mutual Fund

NAV$11.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.9B
Expense Ratio
0.48%
Dividend Yield (Current)
4.66%
Holdings
795
Inception Date
Dec 30, 1994
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.02%
1 Year-2.09%
3 Year+4.03%
5 Year-0.14%
10 Year+1.97%

Asset Allocation

Bonds: 74.80%
Cash: 0.05%
Other: 25.15%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Sept 26 0% 09/30/202620.68%
-Tsy Infl Ix N/B 1.13% 15Oct20301.89%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.84%
-Ultra 10 Year Us Treasury Note Future Sept 26 0% 09/21/20261.81%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.69%
Top 10 Concentration: 35.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.