Loomis Sayles Ltd Term Govt and Agency N (LGANX)

Fund Assets	646.83M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	269.00%
Dividend (ttm)	0.41
Dividend Yield	3.77%
Dividend Growth	-3.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.83
YTD Return	0.80%
1-Year Return	2.66%
5-Year Return	8.24%
52-Week Low	10.79
52-Week High	11.00
Beta (5Y)	-0.03
Holdings	253
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.

• Fund Family: Loomis Sayles Funds
• Category: Short Government
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGANX
• Share Class: Class N
• Index: Bloomberg 1-5 Y Government TR

Performance

LGANX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03294	Jul 31, 2026
Jun 30, 2026	$0.03229	Jun 30, 2026
May 29, 2026	$0.03281	May 29, 2026
Apr 30, 2026	$0.03226	Apr 30, 2026
Mar 31, 2026	$0.03293	Mar 31, 2026
Feb 27, 2026	$0.03063	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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