Loomis Sayles Core Plus Bond Y NERYX · Fund Open Loomis Sayles Core Plus Bond Y in new tab
11.12 USD
Yield
4.66%
Beta
1.10
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Loomis Sayles Core Plus Bond Y Analysis (NERYX)
Investment Objective: Loomis Sayles Core Plus Bond Y is an investment vehicle . It is currently trading at 11.12 USD.
Strategy: Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of …
Income: This is a distributing fund with a current yield of 4.66%.
Investor FAQ
Does Loomis Sayles Core Plus Bond Y pay a dividend?
Yes, it pays an annual dividend of 0.36 USD (4.66% yield).
What asset class is Loomis Sayles Core Plus Bond Y?
Loomis Sayles Core Plus Bond Y is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in bonds, which include debt securities of any maturity. In addition, it will invest at least 65% of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index.
Exchange
Ticker
NERYX
Trades
Dividend Yield
4.66%
Annual Dividends
0.36USD
Next Ex. Div Date
Sept. 25, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.40 USD
|
| Sept. 30, 2027 (estimated) | 0.0437 |
| Aug. 31, 2027 (estimated) | 0.0427 |
| July 30, 2027 (estimated) | 0.0499 |
| June 30, 2027 (estimated) | 0.0515 |
| May 31, 2027 (estimated) | 0.0496 |
| April 30, 2027 (estimated) | 0.0437 |
| March 29, 2027 (estimated) | 0.0409 |
| Feb. 26, 2027 (estimated) | 0.0404 |
| Jan. 29, 2027 (estimated) | 0.0384 |
| ▸2026 |
0.51 USD
|
| Dec. 16, 2026 (estimated) | 0.0693 |
| Nov. 30, 2026 (estimated) | 0.0426 |
| Oct. 30, 2026 (estimated) | 0.0442 |
| Sept. 26, 2026 | 0.0390 |
| Aug. 27, 2026 | 0.0380 |
| July 28, 2026 | 0.0440 |
| June 27, 2026 | 0.0420 |
| May 28, 2026 | 0.0430 |
| April 28, 2026 | 0.0410 |
| March 28, 2026 | 0.0390 |
| Feb. 27, 2026 | 0.0370 |
| Jan. 29, 2026 | 0.0350 |
| ▸2025 |
0.53 USD
|
| Dec. 17, 2025 | 0.0760 |
| Nov. 27, 2025 | 0.0380 |
| Oct. 28, 2025 | 0.0400 |
| Sept. 26, 2025 | 0.0430 |
| Aug. 26, 2025 | 0.0440 |
| July 26, 2025 | 0.0430 |
| June 27, 2025 | 0.0420 |
| May 28, 2025 | 0.0460 |
| April 28, 2025 | 0.0410 |
| March 28, 2025 | 0.0410 |
| Feb. 28, 2025 | 0.0400 |
| Jan. 30, 2025 | 0.0370 |
| ▸2024 |
0.47 USD
|
| Dec. 17, 2024 | 0.0380 |
| Nov. 27, 2024 | 0.0390 |
| Oct. 28, 2024 | 0.0380 |
| Sept. 27, 2024 | 0.0400 |
| Aug. 26, 2024 | 0.0410 |
| July 26, 2024 | 0.0410 |
| June 27, 2024 | 0.0390 |
| May 28, 2024 | 0.0430 |
| April 26, 2024 | 0.0380 |
| March 27, 2024 | 0.0380 |
| Feb. 27, 2024 | 0.0360 |
| Jan. 30, 2024 | 0.0370 |
| ▸2023 |
0.45 USD
|
| Dec. 15, 2023 | 0.0510 |
| Nov. 29, 2023 | 0.0370 |
| Oct. 30, 2023 | 0.0400 |
| Sept. 28, 2023 | 0.0330 |
| Aug. 30, 2023 | 0.0390 |
| July 28, 2023 | 0.0360 |
| June 28, 2023 | 0.0340 |
| May 30, 2023 | 0.0410 |
| April 27, 2023 | 0.0350 |
| March 28, 2023 | 0.0350 |
| Feb. 27, 2023 | 0.0310 |
| Jan. 30, 2023 | 0.0330 |
| ▸2022 |
0.38 USD
|
| Dec. 19, 2022 | 0.0400 |
| Nov. 29, 2022 | 0.0360 |
| Oct. 28, 2022 | 0.0340 |
| Sept. 28, 2022 | 0.0320 |
| Aug. 30, 2022 | 0.0370 |
| July 28, 2022 | 0.0330 |
| June 28, 2022 | 0.0310 |
| May 27, 2022 | 0.0300 |
| April 27, 2022 | 0.0300 |
| March 28, 2022 | 0.0320 |
| Feb. 25, 2022 | 0.0250 |
| Jan. 28, 2022 | 0.0240 |
| ▸2021 |
0.35 USD
|
| Dec. 17, 2021 | 0.0560 |
| Nov. 29, 2021 | 0.0280 |
| Oct. 28, 2021 | 0.0270 |
| Sept. 28, 2021 | 0.0230 |
| Aug. 30, 2021 | 0.0290 |
| July 29, 2021 | 0.0270 |
| June 28, 2021 | 0.0280 |
| May 27, 2021 | 0.0300 |
| April 26, 2021 | 0.0270 |
| March 26, 2021 | 0.0280 |
| Feb. 25, 2021 | 0.0240 |
| Jan. 28, 2021 | 0.0230 |
| ▸2020 |
0.60 USD
|
| Dec. 16, 2020 | 0.3130 |
| Nov. 25, 2020 | 0.0250 |
| Oct. 27, 2020 | 0.0260 |
| Sept. 28, 2020 | 0.0270 |
| Aug. 28, 2020 | 0.0260 |
| July 28, 2020 | 0.0250 |
| June 26, 2020 | 0.0180 |
| May 27, 2020 | 0.0250 |
| April 27, 2020 | 0.0300 |
| March 27, 2020 | 0.0320 |
| Feb. 27, 2020 | 0.0260 |
| Jan. 29, 2020 | 0.0270 |
| ▸2019 |
0.37 USD
|
| Dec. 16, 2019 | 0.0350 |
| Nov. 27, 2019 | 0.0280 |
| Oct. 28, 2019 | 0.0300 |
| Sept. 26, 2019 | 0.0270 |
| Aug. 28, 2019 | 0.0260 |
| July 30, 2019 | 0.0340 |
| June 27, 2019 | 0.0330 |
| May 28, 2019 | 0.0330 |
| April 29, 2019 | 0.0350 |
| March 28, 2019 | 0.0320 |
| Feb. 27, 2019 | 0.0240 |
| Jan. 30, 2019 | 0.0280 |
| ▸2018 |
0.39 USD
|
| Dec. 14, 2018 | 0.0260 |
| Nov. 29, 2018 | 0.0230 |
| Oct. 30, 2018 | 0.0270 |
| Sept. 27, 2018 | 0.0310 |
| Aug. 29, 2018 | 0.0340 |
| July 30, 2018 | 0.0400 |
| June 28, 2018 | 0.0360 |
| May 29, 2018 | 0.0380 |
| April 27, 2018 | 0.0370 |
| March 28, 2018 | 0.0400 |
| Feb. 27, 2018 | 0.0260 |
| Jan. 30, 2018 | 0.0300 |
| ▸2017 |
0.38 USD
|
| Dec. 15, 2017 | 0.0410 |
| Nov. 28, 2017 | 0.0400 |
| Oct. 27, 2017 | 0.0340 |
| Sept. 26, 2017 | 0.0240 |
| Aug. 28, 2017 | 0.0300 |
| July 27, 2017 | 0.0290 |
| June 27, 2017 | 0.0290 |
| May 30, 2017 | 0.0310 |
| April 27, 2017 | 0.0290 |
| March 28, 2017 | 0.0350 |
| Feb. 27, 2017 | 0.0270 |
| Jan. 30, 2017 | 0.0290 |
| ▸2016 |
0.43 USD
|
| Dec. 16, 2016 | 0.0340 |
| Nov. 28, 2016 | 0.0360 |
| Oct. 25, 2016 | 0.0340 |
| Sept. 23, 2016 | 0.0330 |
| Aug. 23, 2016 | 0.0360 |
| July 25, 2016 | 0.0440 |
| June 23, 2016 | 0.0400 |
| May 24, 2016 | 0.0390 |
| April 25, 2016 | 0.0310 |
| March 28, 2016 | 0.0400 |
| Feb. 26, 2016 | 0.0310 |
| Jan. 28, 2016 | 0.0360 |
| ▸2015 |
0.35 USD
|
| Dec. 17, 2015 | 0.0410 |
| Nov. 24, 2015 | 0.0250 |
| Aug. 24, 2015 | 0.0400 |
| July 24, 2015 | 0.0410 |
| June 23, 2015 | 0.0400 |
| May 22, 2015 | 0.0370 |
| April 23, 2015 | 0.0320 |
| March 25, 2015 | 0.0310 |
| Feb. 25, 2015 | 0.0290 |
| Jan. 28, 2015 | 0.0290 |
| ▸2014 |
0.54 USD
|
| Dec. 16, 2014 | 0.1240 |
| Nov. 24, 2014 | 0.0360 |
| Oct. 24, 2014 | 0.0310 |
| Sept. 24, 2014 | 0.0360 |
| Aug. 25, 2014 | 0.0380 |
| July 25, 2014 | 0.0410 |
| June 23, 2014 | 0.0370 |
| May 23, 2014 | 0.0370 |
| April 24, 2014 | 0.0390 |
| March 25, 2014 | 0.0410 |
| Feb. 24, 2014 | 0.0360 |
| Jan. 28, 2014 | 0.0410 |
| ▸2013 |
0.55 USD
|
| Dec. 16, 2013 | 0.0590 |
| Nov. 26, 2013 | 0.0420 |
| Oct. 28, 2013 | 0.0500 |
| Sept. 25, 2013 | 0.0430 |
| Aug. 27, 2013 | 0.0500 |
| July 26, 2013 | 0.0500 |
| June 25, 2013 | 0.0420 |
| May 28, 2013 | 0.0490 |
| April 25, 2013 | 0.0420 |
| March 26, 2013 | 0.0460 |
| Feb. 25, 2013 | 0.0390 |
| Jan. 28, 2013 | 0.0400 |
| ▸2012 |
0.73 USD
|
| Dec. 20, 2012 | 0.2870 |
| Nov. 21, 2012 | 0.0420 |
| Oct. 22, 2012 | 0.0420 |
| Sept. 21, 2012 | 0.0410 |
| Aug. 22, 2012 | 0.0420 |
| July 23, 2012 | 0.0440 |
| June 22, 2012 | 0.0390 |
| May 23, 2012 | 0.0380 |
| April 23, 2012 | 0.0400 |
| March 23, 2012 | 0.0390 |
| Feb. 23, 2012 | 0.0460 |
| Jan. 24, 2012 | 0.0340 |
| ▸2011 |
0.79 USD
|
| Dec. 20, 2011 | 0.2610 |
| Nov. 22, 2011 | 0.0470 |
| Oct. 25, 2011 | 0.0480 |
| Sept. 20, 2011 | 0.0480 |
| Aug. 23, 2011 | 0.0460 |
| July 26, 2011 | 0.0470 |
| June 21, 2011 | 0.0460 |
| May 24, 2011 | 0.0490 |
| April 26, 2011 | 0.0490 |
| March 22, 2011 | 0.0440 |
| Feb. 22, 2011 | 0.0550 |
| Jan. 25, 2011 | 0.0520 |
| ▸2010 |
0.58 USD
|
| Dec. 21, 2010 | 0.0860 |
| Nov. 23, 2010 | 0.0490 |
| Oct. 26, 2010 | 0.0480 |
| Sept. 21, 2010 | 0.0480 |
| Aug. 24, 2010 | 0.0470 |
| July 27, 2010 | 0.0500 |
| June 22, 2010 | 0.0500 |
| May 26, 2010 | 0.0510 |
| March 23, 2010 | 0.0470 |
| Feb. 23, 2010 | 0.0520 |
| Jan. 26, 2010 | 0.0490 |
| ▸2009 |
0.64 USD
|
| Dec. 22, 2009 | 0.1010 |
| Nov. 24, 2009 | 0.0460 |
| Oct. 27, 2009 | 0.0460 |
| Sept. 22, 2009 | 0.0480 |
| Aug. 25, 2009 | 0.0500 |
| July 28, 2009 | 0.0520 |
| June 23, 2009 | 0.0530 |
| May 27, 2009 | 0.0520 |
| April 28, 2009 | 0.0550 |
| March 24, 2009 | 0.0550 |
| Feb. 24, 2009 | 0.0450 |
| Jan. 27, 2009 | 0.0350 |
| ▸2008 |
0.69 USD
|
| Dec. 29, 2008 | 0.1410 |
| Nov. 25, 2008 | 0.0520 |
| Oct. 28, 2008 | 0.0480 |
| Sept. 23, 2008 | 0.0550 |
| Aug. 26, 2008 | 0.0510 |
| July 29, 2008 | 0.0500 |
| June 24, 2008 | 0.0490 |
| May 27, 2008 | 0.0490 |
| April 29, 2008 | 0.0510 |
| March 25, 2008 | 0.0480 |
| Feb. 26, 2008 | 0.0460 |
| Jan. 29, 2008 | 0.0480 |
| ▸2007 |
0.62 USD
|
| Dec. 28, 2007 | 0.0940 |
| Nov. 27, 2007 | 0.0470 |
| Oct. 30, 2007 | 0.0520 |
| Sept. 25, 2007 | 0.0440 |
| Aug. 21, 2007 | 0.0460 |
| July 24, 2007 | 0.0830 |
| June 29, 2007 | 0.0430 |
| May 31, 2007 | 0.0440 |
| April 30, 2007 | 0.0410 |
| March 30, 2007 | 0.0410 |
| Feb. 28, 2007 | 0.0430 |
| Jan. 31, 2007 | 0.0410 |
| ▸2006 |
0.55 USD
|
| Dec. 29, 2006 | 0.0890 |
| Nov. 30, 2006 | 0.0400 |
| Oct. 31, 2006 | 0.0420 |
| Sept. 29, 2006 | 0.0400 |
| Aug. 31, 2006 | 0.0440 |
| July 31, 2006 | 0.0410 |
| June 30, 2006 | 0.0410 |
| May 31, 2006 | 0.0400 |
| April 28, 2006 | 0.0410 |
| March 31, 2006 | 0.0490 |
| Feb. 28, 2006 | 0.0420 |
| Jan. 31, 2006 | 0.0390 |
| ▸2005 |
0.62 USD
|
| Dec. 30, 2005 | 0.1770 |
| Nov. 30, 2005 | 0.0440 |
| Oct. 31, 2005 | 0.0420 |
| Sept. 30, 2005 | 0.0420 |
| Aug. 31, 2005 | 0.0390 |
| July 29, 2005 | 0.0380 |
| June 30, 2005 | 0.0400 |
| May 31, 2005 | 0.0400 |
| April 29, 2005 | 0.0400 |
| March 31, 2005 | 0.0410 |
| Feb. 28, 2005 | 0.0400 |
| Jan. 31, 2005 | 0.0410 |
| ▸2004 |
0.60 USD
|
| Dec. 31, 2004 | 0.1510 |
| Nov. 30, 2004 | 0.0390 |
| Oct. 29, 2004 | 0.0400 |
| Sept. 30, 2004 | 0.0390 |
| Aug. 31, 2004 | 0.0420 |
| July 30, 2004 | 0.0410 |
| June 30, 2004 | 0.0410 |
| May 28, 2004 | 0.0410 |
| April 30, 2004 | 0.0410 |
| March 31, 2004 | 0.0410 |
| Feb. 27, 2004 | 0.0430 |
| Jan. 30, 2004 | 0.0420 |
| ▸2003 |
0.61 USD
|
| Dec. 31, 2003 | 0.0430 |
| Dec. 15, 2003 | 0.0750 |
| Nov. 28, 2003 | 0.0430 |
| Oct. 31, 2003 | 0.0430 |
| Sept. 30, 2003 | 0.0420 |
| Aug. 29, 2003 | 0.0440 |
| July 31, 2003 | 0.0440 |
| June 30, 2003 | 0.0440 |
| May 30, 2003 | 0.0440 |
| April 30, 2003 | 0.0460 |
| March 31, 2003 | 0.0470 |
| Feb. 28, 2003 | 0.0470 |
| Jan. 31, 2003 | 0.0480 |
| ▸2002 |
0.66 USD
|
| Dec. 31, 2002 | 0.0490 |
| Nov. 29, 2002 | 0.0510 |
| Oct. 31, 2002 | 0.0420 |
| Sept. 30, 2002 | 0.0500 |
| Aug. 30, 2002 | 0.0500 |
| July 31, 2002 | 0.0580 |
| June 28, 2002 | 0.0510 |
| May 31, 2002 | 0.0590 |
| April 30, 2002 | 0.0610 |
| March 28, 2002 | 0.0620 |
| Feb. 28, 2002 | 0.0620 |
| Jan. 31, 2002 | 0.0600 |
| ▸2001 |
0.72 USD
|
| Dec. 31, 2001 | 0.0630 |
| Nov. 30, 2001 | 0.0650 |
| Oct. 31, 2001 | 0.0650 |
| Sept. 28, 2001 | 0.0640 |
| Aug. 31, 2001 | 0.0650 |
| July 31, 2001 | 0.0660 |
| June 29, 2001 | 0.0660 |
| May 31, 2001 | 0.0670 |
| April 30, 2001 | 0.0670 |
| March 30, 2001 | 0.0680 |
| Feb. 28, 2001 | 0.0670 |
| ▸2000 |
0.84 USD
|
| Dec. 28, 2000 | 0.0700 |
| Nov. 30, 2000 | 0.0700 |
| Oct. 31, 2000 | 0.0750 |
| Sept. 29, 2000 | 0.0700 |
| Aug. 31, 2000 | 0.0700 |
| July 31, 2000 | 0.0700 |
| June 30, 2000 | 0.0700 |
| May 31, 2000 | 0.0700 |
| April 28, 2000 | 0.0690 |
| March 31, 2000 | 0.0690 |
| Feb. 29, 2000 | 0.0690 |
| Jan. 31, 2000 | 0.0690 |
| ▸1999 |
0.83 USD
|
| Dec. 31, 1999 | 0.0740 |
| Nov. 30, 1999 | 0.0690 |
| Oct. 29, 1999 | 0.0690 |
| Sept. 30, 1999 | 0.0660 |
| Sept. 14, 1999 | 0.0120 |
| Aug. 31, 1999 | 0.0660 |
| July 30, 1999 | 0.0660 |
| June 30, 1999 | 0.0660 |
| May 28, 1999 | 0.0660 |
| April 30, 1999 | 0.0700 |
| March 31, 1999 | 0.0700 |
| Feb. 26, 1999 | 0.0700 |
| Jan. 29, 1999 | 0.0700 |
| ▸1998 |
0.95 USD
|
| Dec. 23, 1998 | 0.1780 |
| Nov. 30, 1998 | 0.0700 |
| Oct. 30, 1998 | 0.0700 |
| Sept. 30, 1998 | 0.0700 |
| Sept. 15, 1998 | 0.0050 |
| Aug. 31, 1998 | 0.0700 |
| July 31, 1998 | 0.0700 |
| June 30, 1998 | 0.0700 |
| May 29, 1998 | 0.0700 |
| April 30, 1998 | 0.0700 |
| March 31, 1998 | 0.0700 |
| Feb. 27, 1998 | 0.0700 |
| Jan. 30, 1998 | 0.0700 |
| ▸1997 |
0.97 USD
|
| Dec. 26, 1997 | 0.0700 |
| Dec. 23, 1997 | 0.0320 |
| Nov. 28, 1997 | 0.0700 |
| Oct. 31, 1997 | 0.0700 |
| Sept. 30, 1997 | 0.0700 |
| Sept. 15, 1997 | 0.0850 |
| Aug. 29, 1997 | 0.0700 |
| July 31, 1997 | 0.0700 |
| June 30, 1997 | 0.0730 |
| May 30, 1997 | 0.0730 |
| April 30, 1997 | 0.0730 |
| March 31, 1997 | 0.0730 |
| Feb. 28, 1997 | 0.0730 |
| Feb. 3, 1997 | 0.0730 |
| ▸1996 |
0.87 USD
|
| Dec. 27, 1996 | 0.0730 |
| Nov. 29, 1996 | 0.0730 |
| Oct. 31, 1996 | 0.0730 |
| Sept. 30, 1996 | 0.0720 |
| Aug. 30, 1996 | 0.0720 |
| July 31, 1996 | 0.0720 |
| June 28, 1996 | 0.0720 |
| May 31, 1996 | 0.0720 |
| April 30, 1996 | 0.0730 |
| March 29, 1996 | 0.0730 |
| Feb. 29, 1996 | 0.0710 |
| Feb. 1, 1996 | 0.0760 |
| ▸1995 |
0.75 USD
|
| Dec. 27, 1995 | 0.0650 |
| Nov. 30, 1995 | 0.0650 |
| Oct. 31, 1995 | 0.0720 |
| Sept. 29, 1995 | 0.0720 |
| Aug. 31, 1995 | 0.0720 |
| July 31, 1995 | 0.0690 |
| June 30, 1995 | 0.0680 |
| May 31, 1995 | 0.0640 |
| April 28, 1995 | 0.0690 |
| March 31, 1995 | 0.0650 |
| Feb. 28, 1995 | 0.0650 |
| Feb. 1, 1995 | 0.0060 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Loomis Sayles Core Plus Bond Y | Sep 26, 2026 | Paid | 0.039 USD |
| Loomis Sayles Core Plus Bond Y | Aug 27, 2026 | Paid | 0.038 USD |
| Loomis Sayles Core Plus Bond Y | Jul 28, 2026 | Paid | 0.044 USD |
| Loomis Sayles Core Plus Bond Y | Jun 27, 2026 | Paid | 0.042 USD |
| Loomis Sayles Core Plus Bond Y | May 28, 2026 | Paid | 0.043 USD |
| Loomis Sayles Core Plus Bond Y | Apr 28, 2026 | Paid | 0.041 USD |
| Loomis Sayles Core Plus Bond Y | Mar 28, 2026 | Paid | 0.039 USD |
| Loomis Sayles Core Plus Bond Y | Feb 27, 2026 | Paid | 0.037 USD |
| Loomis Sayles Core Plus Bond Y | Jan 29, 2026 | Paid | 0.035 USD |
| Loomis Sayles Core Plus Bond Y | Dec 17, 2025 | Paid | 0.076 USD |
| Loomis Sayles Core Plus Bond Y | Nov 27, 2025 | Paid | 0.038 USD |
| Loomis Sayles Core Plus Bond Y | Oct 28, 2025 | Paid | 0.04 USD |
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