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NERYX Chart NMFQS:NERYX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$11.41
↑ $0.01 (0.09%)
Last Updated: Aug 09, 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 Loomis Sayles Core Plus Bond Fund Class Y (NERYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.47%
3-Year Return 3.65%
5-Year Return -0.07%
NAV $11.41
Previous Close $11.40

Fund Metrics

Net Assets $7.90 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1973-11-07
Update Date 2026-06-30