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NERYX Chart NMFQS:NERYX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$11.71
↑ $0.00 (0.00%)
Last Updated: Feb 05, 2026

NERYX Price Chart

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


Performance Summary

YTD Return 0.47%
1-Year Return 7.86%
3-Year Return 3.79%
5-Year Return 0.10%
NAV $11.71
Previous Close $11.71

Fund Metrics

Net Assets $7.85 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1973-11-07
Update Date 2025-12-31