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)	0.43
Dividend Yield	3.93%
Dividend Growth	-1.79%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.86
YTD Return	1.64%
1-Year Return	4.56%
5-Year Return	4.26%
52-Week Low	10.67
52-Week High	10.97
Beta (5Y)	0.06
Holdings	269
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.

• Category: Short Government
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NELYX
• Share Class: Class Y
• Index: Bloomberg 1-5 Y Government TR

Performance

NELYX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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%
NEFLX	Class A	0.70%
NECLX	Class C	1.45%
LGATX	Class T	0.70%

Top 10 Holdings

41.39% of assets

Name	Symbol	Weight
United States Treasury Notes 2.75%	T.2.75 02.15.28	9.84%
United States Treasury Notes 3.875%	T.3.875 03.31.27	6.84%
United States Treasury Notes 4%	T.4 06.30.28	5.06%
United States Treasury Notes 3.875%	T.3.875 11.30.27	3.95%
United States Treasury Bills 0.01%	B.0 04.08.25	3.14%
United States Treasury Notes 4.875%	T.4.875 10.31.28	2.75%
Federal Home Loan Mortgage Corp. 5.35268%	n/a	2.50%
Federal Home Loan Mortgage Corp. 5.26716%	n/a	2.49%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	n/a	2.47%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	n/a	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.03724	Dec 31, 2024
Nov 29, 2024	$0.03459	Nov 29, 2024