Nasdaq - Delayed Quote USD

Loomis Sayles Ltd Term Govt and Agency A (NEFLX)

10.83
-0.03
(-0.28%)
As of 8:09:14 AM EDT. Market Open.
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  • Previous Close 10.86
  • YTD Return 1.80%
  • Expense Ratio 0.70%
  • Category Short Government
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 684.51M
  • Beta (5Y Monthly) 0.31
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 217.00%
  • Last Dividend 0.09
  • Inception Date Jan 3, 1989

The fund normally invests at least 80% of its net assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. It may invest in securities with credit quality above or below the credit rating of the U.S. government's long-term debt. The fund may also invest in investment grade corporate notes and bonds, collateralized loan obligations, zero-coupon bonds, securities issued pursuant to Rule 144A under the Securities Act of 1933, asset-backed securities and mortgage-related securities including mortgage dollar rolls, and etc.

Loomis Sayles Funds

Fund Family

Short Government

Fund Category

684.51M

Net Assets

1989-01-03

Inception Date

More about Loomis Sayles Ltd Term Govt and Agency A

Performance Overview: NEFLX

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Trailing returns as of 4/9/2025. Category is Short Government.

YTD Return

NEFLX
1.80%
Category
0.40%
 

1-Year Return

NEFLX
5.15%
Category
0.08%
 

3-Year Return

NEFLX
2.72%
Category
2.57%
 

5-Year Return

NEFLX
1.05%
Category
1.45%
 

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NEFOX Natixis Oakmark A
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NEFRX Loomis Sayles Core Plus Bond A
11.28
-0.18%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
17.45
+8.39%
 
LIGRX Loomis Sayles Investment Grade Bond Fund
9.65
-0.31%
 
NEFZX Loomis Sayles Strategic Income A
11.87
+0.17%
 
LGRRX Loomis Sayles Growth Fund
23.64
+11.35%
 
NRFAX Natixis AEW Global Focused Real Estate A
11.46
+5.14%
 
EVGOX Eaton Vance Government Opportunities A
5.31
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IPFIX Victory Fund for Income A
6.86
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NEFHX Loomis Sayles High Income A
3.5000
+0.86%
 
LGMAX Loomis Sayles Global Allocation Fund
23.37
+5.84%
 
NELYX Loomis Sayles Ltd Term Govt and Agency Y
10.87
-0.28%
 
GSSDX Goldman Sachs Short Dur Govt A
9.36
-0.32%
 
LSFAX Loomis Sayles Sr Floating Rate and F/I A
7.93
+0.38%
 
OOSAX Invesco Senior Floating Rate A
6.37
+0.31%
 

Recent News: NEFLX

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Research Reports: NEFLX

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