Loomis Sayles Limited Term Government and Agency Fund Class C (NECLX)
| Fund Assets | 694.62M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.89% |
| Dividend Growth | -5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.84 |
| YTD Return | 1.68% |
| 1-Year Return | 2.94% |
| 5-Year Return | -0.15% |
| 52-Week Low | 10.68 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 267 |
| Inception Date | Jan 5, 1995 |
About NECLX
The Fund's investment strategy focuses on Sh-Intmdt US Govt with 1.53% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Limited Term Government and Agency Fund; Class C Shares is $2,500 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Limited Term Government and Agency Fund; Class C 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
NECLX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFXSX | Fidelity | Fidelity Limited Term Government Fund | 0.30% |
Top 10 Holdings
45.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 8.56% |
| Fixed Inc Clearing Corp.Repo | n/a | 8.35% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 6.23% |
| United States Treasury Notes 4% | T.4 06.30.28 | 4.52% |
| Federal Home Loan Banks 0.01% | FHLBDN.0 06.11.25 | 4.30% |
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 3.39% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.28% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 2.46% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | FHMS.K139 A1 | 2.20% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | FHMS.KJ42 A2 | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02394 | Jun 30, 2025 |
| May 30, 2025 | $0.02792 | May 30, 2025 |
| Apr 30, 2025 | $0.02412 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02454 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02547 | Jan 31, 2025 |