Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)
| Fund Assets | 652.03M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 269.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.77% |
| Dividend Growth | -5.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.97 |
| YTD Return | 0.57% |
| 1-Year Return | 5.66% |
| 5-Year Return | 9.68% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.99 |
| Beta (5Y) | 0.06 |
| Holdings | 262 |
| 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
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 |