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NERY

Loomis Sayles Core Plus Bond Fund Class Y

NERYX • NMFQS
$11.16+$0.01  (0.09%)
Top 10 holdings (22.35%)
U.S. Treasury Inflation-Indexed Notes
5%
U.S. Treasury Notes #1
3.4%
U.S. Treasury Notes #2
2.1%
U.S. Treasury Bonds #1
2%
U.S. Treasury Notes #3
1.9%
FIXED INC CLEARING CORP.REPO
1.9%
U.S. Treasury Notes #4
1.7%
U.S. Treasury Notes #5
1.7%
U.S. Treasury Bonds #2
1.3%
Fannie Mae Pool
1.3%
Bonds
97.1%
Cash
2.9%