NEFRX (Loomis Sayles:Core +;A)
Net Asset Value: 13.46
1-Day Return:
0.05 (0.37%)
YTD Return as of 4/5/13: 1.41%
Classification: Intmdt Inv Grade Objective: Intmdt Inv Grade Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.41 | 10.16 | 9.43 | 9.06 | 7.09 |
| Classification | 0.89 | 6.14 | 6.58 | 5.91 | 4.90 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 9 | 4 | 3 | 2 | 3 |
Fund Stats
More| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 570.10 |
| Inception Date: | 11/8/73 |
| Manager Name, Tenure | Palfrey/Raczkowski, 1996 / 1999 |
| Expense Ratio: | 0.82% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.50% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 50.43 |
| Gnma And Other Mtg Backed | NA | 18.47 |
| Treasury Notes/bonds | NA | 13.91 |
| Asset Backed Securities | NA | 7.99 |
| Fgn. Currency Denominated Bonds | NA | 3.75 |
| Us$ Denominated Fgn. Gvt. | NA | 0.63 |
| Preferred Stock-non Convertible | NA | 0.18 |
| % of Total Holdings | 95.36 | |
