NECRX Mutual Fund

NECRX Mutual Fund

NAV$11.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
3.58%
Holdings
771
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-1.02%
1 Year+2.01%
3 Year+2.68%
5 Year-1.11%
10 Year+1.03%

Asset Allocation

Stocks: 0.14%
Bonds: 99.94%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.06%
-Tsy Infl Ix N/B 1.13% 15Oct20302.82%
-Us Treasury N/B 3.75% 02/28/2033 3.752.29%
T 4 06/30/32Us Treasury N/B 06/32 42.13%
T 2 11/15/41Us Treas Bds 2% 11/15/412.04%
Top 10 Concentration: 21.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

NECRX Mutual Fund Overview

NECRX Mutual Fund (Loomis Sayles Core Plus Bond Fund Class C) is managed by Natixis Funds. NECRX expense ratio is 1.48%, holding 771 positions across sectors including Financials, Materials, Industrials. Inception date: 1994-12-30.

NECRX performance shows a YTD return of -1.02%. The 1-year return is 2.01% and the 5-year return is -1.11%. NECRX dividend yield stands at 3.58%, paid monthly.

NECRX top holdings include Us Treasury N/B 08/27 3.625 (4.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (2.8%), Us Treasury N/B 3.75% 02/28/2033 3.75 (2.3%), Us Treasury N/B 06/32 4 (2.1%), Us Treas Bds 2% 11/15/41 (2.0%). Go to all NECRX holdings, NECRX sectors, or NECRX dividends.

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