Core Plus Bond Fund | Distribution History
Last Distribution
$0.0399
Reinvest NAV
$11.08
Daily YTD Return
-2.51%
Total Assets
$7.5 billion
Inception Date
11/7/1973
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/25/2026 | 9/28/2026 | $0.0399 | – | – | $0.0399 | $11.08 |
| 8/26/2026 | 8/27/2026 | $0.0393 | – | – | $0.0393 | $11.43 |
| 7/27/2026 | 7/28/2026 | $0.0444 | – | – | $0.0444 | $11.40 |
| 6/26/2026 | 6/29/2026 | $0.0432 | – | – | $0.0432 | $11.60 |
| 5/27/2026 | 5/28/2026 | $0.0444 | – | – | $0.0444 | $11.55 |
| 4/27/2026 | 4/28/2026 | $0.0418 | – | – | $0.0418 | $11.64 |
| 3/27/2026 | 3/30/2026 | $0.0401 | – | – | $0.0401 | $11.49 |
| 2/26/2026 | 2/27/2026 | $0.0377 | – | – | $0.0377 | $11.84 |
| 1/28/2026 | 1/29/2026 | $0.0356 | – | – | $0.0356 | $11.71 |
| 12/16/2025 | 12/17/2025 | $0.0768 | – | – | $0.0768 | $11.69 |
| 11/26/2025 | 11/28/2025 | $0.0385 | – | – | $0.0385 | $11.82 |
| 10/27/2025 | 10/28/2025 | $0.0407 | – | – | $0.0407 | $11.84 |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330