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NERNX Chart NMFQS:NERNX

Intermediate Core-Plus Bond | Natixis Funds
$11.74
↑ $0.01 (0.09%)
Last Updated: Feb 07, 2026

NERNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Loomis Sayles Core Plus Bond Fund Class N (NERNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.34%
1-Year Return 8.46%
3-Year Return 3.99%
5-Year Return 0.16%
NAV $11.74
Previous Close $11.73

Fund Metrics

Net Assets $6.41 Billion
Expense Ratio 0.39%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31