Loomis Sayles Core Plus Bond Fund (NEFRX)

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Loomis Sayles Core Plus Bond Fund (NEFRX) is down 0.9% since the beginning of the year. NEFRX is currently trading at $11 per share. Investors who bought $1,000 worth of NEFRX shares 5 years ago would now be looking at an investment worth $975.

Loomis Sayles Core Plus Bond Fund (NEFRX) has returned -0.90% so far this year and 2.47% over the past 12 months. Over the last ten years, NEFRX has returned 1.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 2, 1980, NEFRX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Dec 2008 with a return of +7.6%, while the worst month was Apr 1981 at -7.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NEFRX closed higher 47% of trading days. The best single day was Apr 16, 1980 with a return of +2.8%, while the worst single day was Oct 20, 1981 at -4.6%.

Loomis Sayles Core Plus Bond Fund has an annualized alpha of 4.04%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.85%) than losses (13.06%) - typical of diversified or defensive assets.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEFRX has an expense ratio of 0.71%, placing it in the medium range.

NEFRX ranks 16 for risk / return — above 16% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Loomis Sayles Core Plus Bond Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Loomis Sayles Core Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Loomis Sayles Core Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loomis Sayles Core Plus Bond Fund was 25.45%, occurring on Feb 9, 1982. Recovery took 1058 trading sessions.

The current Loomis Sayles Core Plus Bond Fund drawdown is 3.08%.

The chart below shows the rolling one-month volatility.