Loomis Sayles Core Plus Bond A (NEFRX)

11.08 +0.04 (+0.33%) At close: 08:01PM EDT

• Previous Close: 11.04
• YTD Return: -0.48%
• Expense Ratio (net): 1.49%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 7.36B
• Beta (5Y Monthly): 1.09
• Yield: 3.74%
• 5y Average Return: N/A
• Holdings Turnover: 168.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Dec 30, 1994