Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 9.37
Open —
Day range —
52-week range 9.25 10.06
Off day high 0.00%
Off 52-week high −6.86%
Volume —
Avg. volume (3M) 0.00
Net assets 15.96B
Expense ratio 0.48%
Yield 5.49%
YTD return −2.77%
50-day average 9.47
200-day average 9.72
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed-income securities. It may invest up to 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging market…
Fund family Loomis Sayles Funds
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .