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Loomis Sayles Ltd Term Govt and Agency Y (NELYX)
10.93
0.00
(0.00%)
At close: April 4 at 8:01:46 PM EDT
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10.93 - YTD Return 1.86%
- Expense Ratio 0.45%
- 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 3.95%
- 5y Average Return --
- Holdings Turnover 217.00%
- Last Dividend 0.10
- 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
Performance Overview: NELYX
View MoreTrailing returns as of 4/4/2025. Category is Short Government.
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Recent News: NELYX
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