Loomis Sayles Limited Term Government and Agency Fund Class A
NEFLX
NASDAQ
| Weiss Ratings | NEFLX-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 | NEFLX-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 | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.61% | |||
| Dividend | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.01% | |||
| U.S. Bond | 86.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 10.31% | |||
| 3-Year Total Return | 10.44% | |||
| 5-Year Total Return | 5.83% | |||
| Price | NEFLX-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 | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.88 | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.70 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.92 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 2.47 | |||
| Balance Sheet | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 695.24M | |||
| Operating Ratios | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 217.00% | |||
| Performance | NEFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -1.07% | |||