Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX)
| Fund Assets | 654.63M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 269.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.55% |
| Dividend Growth | -5.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.92 |
| YTD Return | 0.21% |
| 1-Year Return | 4.24% |
| 5-Year Return | 7.72% |
| 52-Week Low | 10.84 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Feb 1, 2017 |
About LGANX
Loomis Sayles Limited Term Government and Agency Fund Class N is an actively managed short-duration bond mutual fund focused on high-quality U.S. rate markets. The fund seeks high current return consistent with preservation of capital, primarily investing in securities issued or guaranteed by the U.S. government, its agencies, and instrumentalities, complemented by securitized exposures such as agency mortgage-backed securities and other asset-backed instruments. According to the adviser, the portfolio is concentrated in U.S. Treasuries and agency-related securitized assets, with a weighted average duration around two years and a maturity profile largely within one to five years, aligning it to the short government category’s interest-rate sensitivity profile. The strategy employs a diversified mix of hundreds of holdings, emphasizing AAA and AA credit quality alongside Treasuries to maintain liquidity and credit resilience. Monthly income distributions reflect its income-oriented mandate, while turnover can be elevated as the team adjusts positioning to short-term market dynamics. Within the market, the fund serves investors seeking a conservative core holding for cash management or laddered fixed income, aiming to balance income generation with limited duration risk.
Performance
LGANX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Top 10 Holdings
45.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 10.36% |
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 6.68% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 5.77% |
| United States Treasury Bills 0% | B.0 02.10.26 | 5.04% |
| United States Treasury Notes 4% | T.4 06.30.28 | 4.84% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.51% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 2.61% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | FHMS.K139 A1 | 2.33% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | FHMS.KJ42 A2 | 2.26% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03323 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0457 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03295 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03402 | Oct 31, 2025 |
| Sep 30, 2025 | $0.034 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03407 | Aug 29, 2025 |