NERNX Mutual Fund

NERNX Mutual Fund

NAV$11.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
4.63%
Holdings
795
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-0.05%
1 Year+2.19%
3 Year-0.18%
5 Year-3.86%
10 Year-1.50%

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)
4.63%
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 795 positions across sectors including Financials, Materials, Industrials. Inception date: 2013-02-01.

NERNX performance shows a YTD return of -0.05%. The 1-year return is 2.19% and the 5-year return is -3.86%. NERNX dividend yield stands at 4.63%, paid monthly.

NERNX 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 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.