Loomis Sayles Limited Term Government and Agency Fund Class C
NECLX
NASDAQ
| Weiss Ratings | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Clifton V. Rowe (24), Christopher T. Harms (13), Daniel Conklin (5) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Limited Term Government and Agency Fund Class C | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Dec 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.65% | |||
| U.S. Bond | 94.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 3.14% | |||
| 2-Year Total Return | 9.23% | |||
| 3-Year Total Return | 9.09% | |||
| 5-Year Total Return | 2.48% | |||
| Price | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.87 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 693.87M | |||
| Operating Ratios | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 217.00% | |||
| Performance | NECLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -1.25% | |||