Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)
| Fund Assets | 654.63M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 269.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.50% |
| Dividend Growth | -5.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.92 |
| YTD Return | 0.21% |
| 1-Year Return | 4.20% |
| 5-Year Return | 8.01% |
| 52-Week Low | 10.84 |
| 52-Week High | 11.00 |
| Beta (5Y) | 0.06 |
| Holdings | 261 |
| Inception Date | Mar 31, 1994 |
About NELYX
Loomis Sayles Limited Term Government and Agency Fund Class Y is an actively managed mutual fund focused on short-duration U.S. government and agency debt. Its primary objective is to seek high current return consistent with preservation of capital by emphasizing high-quality securities backed by the U.S. government or government-linked agencies, which helps minimize credit risk. The portfolio typically maintains an effective duration around two to four years, positioning it with limited interest-rate sensitivity relative to longer-duration bond strategies. The fund normally invests at least 80% of assets in U.S. Treasuries, agency mortgage-backed securities, and other government-related instruments, with the flexibility to hold select securitized and investment-grade credit to enhance income. Managed by a seasoned team at Loomis, Sayles & Company, the strategy sits in the Short Government category and is designed to provide dependable income and stability within a broader fixed income allocation. Notable portfolio traits include significant allocations to U.S. Treasuries and agency MBS, a large issue count for diversification, and a historically active turnover profile aligned with its tactical approach to interest-rate and yield-curve positioning.
Performance
NELYX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
45.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 10.36% |
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 6.68% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 5.77% |
| United States Treasury Bills 0% | B.0 02.10.26 | 5.04% |
| United States Treasury Notes 4% | T.4 06.30.28 | 4.84% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.51% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 2.61% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | FHMS.K139 A1 | 2.33% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | FHMS.KJ42 A2 | 2.26% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03278 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0453 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0325 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03355 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03357 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03363 | Aug 29, 2025 |