Loomis Sayles Limited Term Government and Agency Fund Class A
NEFLX
NASDAQ
| Weiss Ratings | NEFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEFLX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Clifton V. Rowe (24), Christopher T. Harms (13), Daniel Conklin (6) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NEFLX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Limited Term Government and Agency Fund Class A | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jan 03, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEFLX-NASDAQ | Click to Compare |
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| Cash | 15.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.60% | |||
| U.S. Bond | 84.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 12.65% | |||
| 5-Year Total Return | 8.97% | |||
| Price | NEFLX-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 | NEFLX-NASDAQ | Click to Compare |
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| Nav | $10.87 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NEFLX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | NEFLX-NASDAQ | Click to Compare |
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| Total Assets | 654.63M | |||
| Operating Ratios | NEFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 269.00% | |||
| Performance | NEFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -1.07% | |||