NEFRX Mutual Fund

NEFRX Mutual Fund

NAV$10.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$249M
Expense Ratio
0.73%
Dividend Yield (Current)
4.37%
Holdings
844
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-0.93%
1 Year-0.60%
3 Year+5.57%
5 Year-0.23%
10 Year+1.75%

Asset Allocation

Bonds: 99.00%
Other: 0.99%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20302.41%
FNCL 5 9/11Fncl 5 9/25 Mtge1.97%
T 2 11/15/41Us Treas Bds 2% 11/15/411.94%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.92%
T 4 06/30/32Us Treasury N/B 06/32 41.87%
Top 10 Concentration: 17.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
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 $249.3M in net assets. NEFRX expense ratio is 0.73%, holding 844 positions across sectors including Financials, Materials, Industrials. Inception date: 1973-11-07.

NEFRX performance shows a YTD return of -0.93%. The 1-year return is -0.60% and the 5-year return is -0.23%. NEFRX dividend yield stands at 4.37%, paid monthly.

NEFRX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (2.4%), Fncl 5 9/25 Mtge (2.0%), Us Treas Bds 2% 11/15/41 (1.9%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.9%), 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.