Loomis Sayles Limited Term Government And Agency Fund Class N
LGANX
NASDAQ
| Weiss Ratings | LGANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LGANX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Clifton V. Rowe (23), Christopher T. Harms (13), Daniel Conklin (5) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LGANX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Limited Term Government And Agency Fund Class N | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGANX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LGANX-NASDAQ | Click to Compare |
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| Cash | 5.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.47% | |||
| U.S. Bond | 94.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 8.91% | |||
| 3-Year Total Return | 10.81% | |||
| 5-Year Total Return | 7.11% | |||
| Price | LGANX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LGANX-NASDAQ | Click to Compare |
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| Nav | $10.89 | |||
| 1-Month Low NAV | $10.84 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LGANX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.55 | |||
| Balance Sheet | LGANX-NASDAQ | Click to Compare |
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| Total Assets | 709.94M | |||
| Operating Ratios | LGANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 217.00% | |||
| Performance | LGANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -0.99% | |||