Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX)

Fund Assets	722.36M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.98%
Dividend Growth	-2.63%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	10.86
YTD Return	1.56%
1-Year Return	4.43%
5-Year Return	3.90%
52-Week Low	10.72
52-Week High	10.96
Beta (5Y)	n/a
Holdings	269
Inception Date	Feb 1, 2017

About LGANX

The Fund's investment strategy focuses on Sh-Intmdt US Govt with 0.45% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Limited Term Government and Agency Fund; Class N Shares is $1,000,000 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Limited Term Government and Agency Fund; Class N Shares seeks a high current return consistent with preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities.

• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: LGANX
• Share Class: Class N
• Index: Bloomberg 1-5 Y Government TR

Performance

LGANX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NELYX	Class Y	0.45%
NEFLX	Class A	0.70%
NECLX	Class C	1.45%
LGATX	Class T	0.70%

Top 10 Holdings

40.79% of assets

Name	Symbol	Weight
United States Treasury Notes 2.75%	T.2.75 02.15.28	9.57%
United States Treasury Notes 3.75%	T.3.75 04.30.27	6.65%
United States Treasury Notes 4%	T.4 06.30.28	4.93%
United States Treasury Notes 3.875%	T.3.875 11.30.27	3.69%
United States Treasury Bills 0.01%	B.0 05.06.25	3.06%
United States Treasury Notes 4%	T.4 03.31.30	3.01%
United States Treasury Notes 4.875%	T.4.875 10.31.28	2.68%
Federal Home Loan Mortgage Corp. 5.33365%	FHMS.KF78 AS	2.41%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	FHMS.K139 A1	2.40%
Federal Home Loan Mortgage Corp. 5.24813%	FHMS.KF78 AL	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03778	May 30, 2025
Apr 30, 2025	$0.03365	Apr 30, 2025
Mar 31, 2025	$0.03436	Mar 31, 2025
Feb 28, 2025	$0.03251	Feb 28, 2025
Jan 31, 2025	$0.03522	Jan 31, 2025
Dec 31, 2024	$0.03769	Dec 31, 2024