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NEFRX:NASDAQ

Loomis Sayles Core Plus Bond Fund Class A – NEFRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.440.00 (0.00%)12.97 - 13.670.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - NEFRX

The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in bonds, which include debt securities of any maturity. It invests primarily in investment-grade securities. The fund may also invest up to 20% of assets in bonds rated below investment-grade, and up to 10% of assets in non-U.S. dollar-denominated securities. Its investments may include securities issued by U.S. and non-U.S. corporations and governments, securities issued by supranational entities, U.S. government-sponsored agency debenture.

Growth of $10,000 (10 Years)

Total Return7.82%
Yield (Trailing 12 Mo.)3.79%
Expense Ratio0.82%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure16 Years
Fund Inception11/07/1973

Trailing Total Returns - NEFRX

as of 04/30/2013
TimeframeNEFRXS&P 500Intermediate-Term Bond
1 Month1.87%1.93%1.10%
3 Month2.41%7.18%1.76%
Year-to-Date2.31%12.74%1.42%
1 Year9.72%16.89%5.78%
3 Year8.94%12.80%6.13%
5 Year9.22%5.21%6.21%
10 Year7.01%7.88%4.96%
Since Inception7.82%10.38%--

Sector Allocation - NEFRX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - NEFRX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
62.7562.75
Other--
 
 
2.762.76
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
30.0030.00
Total--95.5195.51
Cash--
 
 
4.344.34
Total Net Assets$1.77B
Total Stock Holdings0
Total Bond Holdings382

Bond Credit Quality - NEFRX

as of 04/30/2013
AAA28.58%
AA3.49%
A16.22%
BBB31.03%
BB15.38%
B5.08%
Below B0.11%
Not Rated0.11%

Top Ten Holdings - NEFRX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3.5% 2043-05-01--1.81%
FNMA 6.625%--1.53%
US Treasury Bond 3%--1.51%
FHLMC 3.5%--1.49%
Spain Kingdom 144a 4%--1.44%
US Treasury Bond 3.75%--1.41%
Mex Bonos Desarr Fix Rt Bonds 06/16 6.25--1.38%
Sallie Mae 6.25%--1.15%
US Treasury Note 1.25%--1.14%
Spain(Kingdom Of) 5.85%--1.06%

Valuation & Growth - NEFRX

as of 04/30/2013
ValuationNEFRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - NEFRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - NEFRX, 3 Year Avg

Pretax Return8.94%
Tax-adjusted Return5.41%
Tax Cost Ratio1.75%
Potential Cap Gains5.04%

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