NEFRX Mutual Fund

NEFRX Mutual Fund

NAV$11.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$566M
Expense Ratio
0.73%
Dividend Yield (Current)
4.38%
Holdings
771
Inception Date
Nov 7, 1973
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+2.80%
3 Year+3.44%
5 Year-0.38%
10 Year+1.78%

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)
4.38%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

NEFRX Mutual Fund Overview

NEFRX Mutual Fund (Loomis Sayles Core Plus Bond Fund Cl A) is managed by Natixis Funds with $565.6M in net assets. NEFRX expense ratio is 0.73%, holding 771 positions across sectors including Financials, Materials, Industrials. Inception date: 1973-11-07.

NEFRX performance shows a YTD return of -0.59%. The 1-year return is 2.80% and the 5-year return is -0.38%. NEFRX dividend yield stands at 4.38%, paid monthly.

NEFRX 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 NEFRX holdings, NEFRX sectors, or NEFRX dividends.

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