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Loomis Sayles Core Plus Bond N NERNX

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11.26 USD -0.01 (-0.09%)

At closeNov 6, 2026, 6:48 PM EST

Day range unavailable

10.99 52-week range 11.86
YTD
-3.76%
1 year
-4.33%
YTD return
-3.76%
1-year return
-4.33%
Previous close
11.27
52-week range
10.99 – 11.86

2Y -0.26 (-2.25%)

1111.50Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2611.27

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
11.54
200-day average
11.56

About Loomis Sayles Core Plus Bond N

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index.

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