Loomis Sayles Core Plus Bond N (NERNX)

11.43 -0.01 (-0.09%) At close: 08:00PM EDT

• Previous Close: 11.44
• YTD Return: -3.16%
• Expense Ratio (net): 0.40%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 7.54B
• Beta (5Y Monthly): 1.10
• Yield: 4.21%
• 5y Average Return: N/A
• Holdings Turnover: 168.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Dec 30, 1994