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 | -1.74% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 10.86 |
YTD Return | 1.65% |
1-Year Return | 4.60% |
5-Year Return | 4.02% |
52-Week Low | 10.67 |
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.
Performance
LGANX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Top 10 Holdings
41.39% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 2.75% | T.2.75 02.15.28 | 9.84% |
United States Treasury Notes 3.875% | T.3.875 03.31.27 | 6.84% |
United States Treasury Notes 4% | T.4 06.30.28 | 5.06% |
United States Treasury Notes 3.875% | T.3.875 11.30.27 | 3.95% |
United States Treasury Bills 0.01% | B.0 04.08.25 | 3.14% |
United States Treasury Notes 4.875% | T.4.875 10.31.28 | 2.75% |
Federal Home Loan Mortgage Corp. 5.35268% | n/a | 2.50% |
Federal Home Loan Mortgage Corp. 5.26716% | n/a | 2.49% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | n/a | 2.47% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | n/a | 2.35% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Nov 29, 2024 | $0.03506 | Nov 29, 2024 |