NEFRX (Loomis Sayles:Core +;A)
Net Asset Value: 12.99 1-Day Return: 0.00 (0.27%) YTD Return as of 5/23/12:Up 3.92%

Classification: Intmdt Inv Grade   Objective: Intmdt Inv Grade   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.92 7.31 11.25 8.64 6.81
Classification 2.71 5.93 8.67 5.91 5.22
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)991046

Fund Stats

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Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)359.90
Inception Date:11/8/73
Manager Name, TenurePalfrey/Raczkowski, 1996 / 1999
Expense Ratio: 0.87%
Sales Charge:
Load Type:
 
Front-End Load
4.50%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Corporate Notes/bonds NA 45.64
Gnma And Other Mtg Backed NA 21.45
Treasury Notes/bonds NA 13.51
Asset Backed Securities NA 12.65
Fgn. Currency Denominated Bonds NA 4.14
Us$ Denominated Fgn. Gvt. NA 0.56
Preferred Stock-non Convertible NA 0.28
% of Total Holdings 98.23

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