Development
Loomis Sayles Core Plus Bond Fund Class C
NECRX
NASDAQ
| Weiss Ratings | NECRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NECRX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Peter W. Palfrey (28), Richard G. Raczkowski (25), Ian Anderson (5), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NECRX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Core Plus Bond Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.13% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 7.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.85% | |||
| U.S. Bond | 75.01% | |||
| Non-U.S. Bond | 17.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NECRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 4.36% | |||
| 2-Year Total Return | 4.33% | |||
| 3-Year Total Return | -0.93% | |||
| 5-Year Total Return | -1.81% | |||
| Price | NECRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NECRX-NASDAQ | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NECRX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | NECRX-NASDAQ | Click to Compare |
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| Total Assets | 7.91B | |||
| Operating Ratios | NECRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 170.00% | |||
| Performance | NECRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -6.18% | |||