NECRX — Loomis Sayles Core Plus Bond Fund
Data updated: 2026-08-28
NECRX — Loomis Sayles Core Plus Bond Fund. Long Total / Aggregate Bond · $7.90B AUM · 1.48% expense ratio. Holdings, fees, performance and SEC filings.
NECRX Fund Overview
NECRX — Loomis Sayles Core Plus Bond Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $7.90B
- 1-year return: 3.1%
- Ticker: NECRX
- SEC CIK: 0000770540
- SEC series ID: S000006660
- Share class ID: C000018170
NECRX Holdings
Top 10 holdings of Loomis Sayles Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.03% |
| United States Treasury | 3.35% |
| United States Treasury | 2.10% |
| United States Treasury | 2.05% |
| United States Treasury | 1.94% |
| Fixed Income Clearing Corp. | 1.88% |
| United States Treasury | 1.71% |
| United States Treasury | 1.69% |
| United States Treasury | 1.31% |
| Fannie Mae | 1.29% |
NECRX Portfolio Allocation
Asset-class allocation of Loomis Sayles Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.4% |
| Securitized | 33.8% |
| Cash & Equivalents | 2.9% |
NECRX Performance
Total returns for NECRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.7% |
NECRX Risk Information
Risk metrics for NECRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
NECRX Costs and Fees
NECRX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.49%
- Portfolio turnover: 164%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
NECRX Cashflows
Over the 12 months to 2026-06, Loomis Sayles Core Plus Bond Fund had net inflows of $196.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.00M |
| 2026-05 | $39.08M |
| 2026-04 | $20.54M |
| 2026-03 | $1.06M |
| 2026-02 | $49.84M |
| 2026-01 | $77.68M |
NECRX Debt Constituents
Largest debt holdings of Loomis Sayles Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.03% |
| United States Treasury | 3.35% |
| United States Treasury | 2.10% |
| United States Treasury | 2.05% |
| United States Treasury | 1.94% |
| United States Treasury | 1.71% |
| United States Treasury | 1.69% |
| United States Treasury | 1.31% |
| United States Treasury | 1.28% |
| United States Treasury | 1.08% |
NECRX Prospectus and SEC Filings
Official Loomis Sayles Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.