Loomis Sayles Core Plus Bond A (NEFRX)

11.24 +0.07 (+0.63%) At close: 08:06AM EDT

• Previous close: 11.17
• YTD return: -3.30%
• Expense ratio (net): 0.49%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 7.54B
• Beta (5Y monthly): 1.09
• Yield: 3.90%
• 5y average return: N/A
• Holdings turnover: 168.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Dec 1994