Loomis Sayles Limited Term Government and Agency Fund Class A (NEFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.79

-0.01 (-0.09%)

At close: Aug 26, 2026

-1.10% (1Y)

Fund Assets	646.83M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.48%
Dividend Growth	-4.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.80
YTD Return	0.63%
1-Year Return	2.36%
5-Year Return	7.36%
52-Week Low	10.76
52-Week High	10.97
Beta (5Y)	-0.03
Holdings	253
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.

Fund Family Natixis Funds

Category Short Government

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NEFLX

Share Class Class A

Index Bloomberg 1-5 Y Government TR

Performance

NEFLX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LGANX	Class N	0.40%
NELYX	Class Y	0.45%
NECLX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03009	Jul 31, 2026
Jun 30, 2026	$0.02953	Jun 30, 2026
May 29, 2026	$0.02998	May 29, 2026
Apr 30, 2026	$0.02949	Apr 30, 2026
Mar 31, 2026	$0.03126	Mar 31, 2026
Feb 27, 2026	$0.02802	Feb 27, 2026

Full Dividend History