NEFRX Mutual Fund

NEFRX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$566M
Expense Ratio
0.73%
Dividend Yield (Current)
4.33%
Holdings
795
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-0.18%
1 Year+1.86%
3 Year+3.93%
5 Year-0.31%
10 Year+1.74%

Asset Allocation

Stocks: 0.07%
Bonds: 99.94%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.03%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.35%
-Us Treasury N/B 4.375 5/15/20362.10%
T 2 11/15/41Us Treas Bds 2% 11/15/412.05%
T 4 06/30/32Us Treasury N/B 06/32 41.94%
Top 10 Concentration: 22.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
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 795 positions across sectors including Financials, Materials, Industrials. Inception date: 1973-11-07.

NEFRX performance shows a YTD return of -0.18%. The 1-year return is 1.86% and the 5-year return is -0.31%. NEFRX dividend yield stands at 4.33%, paid monthly.

NEFRX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.0%), Us Treasury N/B 08/27 3.625 (3.4%), Us Treasury N/B 4.375 5/15/2036 (2.1%), Us Treas Bds 2% 11/15/41 (2.0%), Us Treasury N/B 06/32 4 (1.9%). 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.