Loomis Sayles Limited Term Government and Agency Fund Class A (NEFLX)
| Fund Assets | 694.62M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.60% |
| Dividend Growth | -2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.86 |
| YTD Return | 1.52% |
| 1-Year Return | 4.23% |
| 5-Year Return | 3.04% |
| 52-Week Low | 10.68 |
| 52-Week High | 10.93 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Jan 3, 1989 |
About NEFLX
The Fund's investment strategy focuses on Sh-Intmdt US Govt with 0.78% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Limited Term Government and Agency Fund; Class A Shares is $2,500 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Limited Term Government and Agency Fund; Class A 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
NEFLX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
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
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 | $0.03491 | May 30, 2025 |
| Apr 30, 2025 | $0.03087 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02994 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03237 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03484 | Dec 31, 2024 |