Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)
| Fund Assets | 694.62M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.88% |
| Dividend Growth | -4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.90 |
| YTD Return | 1.74% |
| 1-Year Return | 3.52% |
| 5-Year Return | 4.04% |
| 52-Week Low | 10.74 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.06 |
| Holdings | 267 |
| Inception Date | Mar 31, 1994 |
About NELYX
The Fund's investment strategy focuses on Sh-Intmdt US Govt with 0.53% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Natixis Loomis Sayles Limited Term Government and Agency Fund; Class Y Shares is $100,000 on a standard taxable account. Loomis Sayles Funds II: Natixis Loomis Sayles Limited Term Government and Agency Fund; Class Y 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
NELYX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
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% | n/a | 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% | n/a | 2.20% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | n/a | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03303 | Jun 30, 2025 |
| May 30, 2025 | $0.03732 | May 30, 2025 |
| Apr 30, 2025 | $0.03321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03475 | Jan 31, 2025 |