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Loomis Sayles Core Plus Bond C (NECRX)

On Feb 9: 11.98 USD  Down 0.02 (0.17%)  
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LOOMIS SAYLES CORE PLUS BOND FD Delayed quote dataEdit
Net Asset Value: 11.98
Trade Time: Feb 9
Change: Down 0.02 (0.17%)
Prev Close: 12.00
YTD Return*: 1.59%
Net Assets*: 99.38M
Yield*: 4.49%
* As of 31-Jan-10
Loomis Sayles Core Plus Bond C (NECRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 99.38M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.59%
5y Avg Return: 5.30%
Rank in Category (ytd): 1014
% Rank in Category (ytd): 85.93%
Beta (3y): 1.45
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income and capital appreciation. The fund normally invests at least 80% of assets in investment-grade securities, including cash and cash equivalent securities, and generally maintains an effective duration of +/- 2 years relative to the Lehman Aggregate Bond index. It may also invest in swaps (including credit default swaps) and other derivatives.
Fund Profile


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