NERNX Mutual Fund

NERNX Mutual Fund

NAV$11.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
4.67%
Holdings
844
Inception Date
Feb 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.72%
1 Year-0.26%
3 Year+5.94%
5 Year+0.11%
10 Year+2.09%

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)
4.67%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

NERNX Mutual Fund Overview

NERNX Mutual Fund (Loomis Sayles Core Plus Bond Fund Class N) is managed by Natixis Funds with $1.98B in net assets. NERNX expense ratio is 0.39%, holding 844 positions across sectors including Financials, Materials, Industrials. Inception date: 2013-02-01.

NERNX performance shows a YTD return of -0.72%. The 1-year return is -0.26% and the 5-year return is 0.11%. NERNX dividend yield stands at 4.67%, paid monthly.

NERNX 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 NERNX holdings, NERNX sectors, or NERNX dividends.

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