Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)

Fund Assets	646.83M
Expense Ratio	0.45%
Min. Investment	$100,000
Turnover	269.00%
Dividend (ttm)	0.40
Dividend Yield	3.72%
Dividend Growth	-3.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.83
YTD Return	0.87%
1-Year Return	2.70%
5-Year Return	8.62%
52-Week Low	10.80
52-Week High	11.00
Beta (5Y)	0.06
Holdings	253
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.

• Fund Family: Loomis Sayles Funds
• 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 2.70% 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03249	Jul 31, 2026
Jun 30, 2026	$0.03185	Jun 30, 2026
May 29, 2026	$0.03239	May 29, 2026
Apr 30, 2026	$0.03182	Apr 30, 2026
Mar 31, 2026	$0.03248	Mar 31, 2026
Feb 27, 2026	$0.03022	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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