Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)
| Fund Assets | 668.55M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 269.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.78% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.84 |
| YTD Return | -0.03% |
| 1-Year Return | 3.21% |
| 5-Year Return | 7.60% |
| 52-Week Low | 10.83 |
| 52-Week High | 11.00 |
| Beta (5Y) | 0.06 |
| Holdings | 257 |
| 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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03182 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03248 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03022 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03278 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0453 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0325 | Nov 28, 2025 |