Loomis Sayles Limited Term Government and Agency Fund Class Y
NELYX
NASDAQ
| Weiss Ratings | NELYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Clifton V. Rowe (24), Christopher T. Harms (13), Daniel Conklin (5) | |||
| Website | http://www.loomissayles.com | |||
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| Fund Name | Loomis Sayles Limited Term Government and Agency Fund Class Y | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 31, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.86% | |||
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| Dividend Yield (Forward) | -- | |||
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| 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 | NELYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 3.22% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 10.95% | |||
| 3-Year Total Return | 11.36% | |||
| 5-Year Total Return | 7.25% | |||
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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 | NELYX-NASDAQ | Click to Compare |
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| Nav | $10.92 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NELYX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.52 | |||
| Balance Sheet | NELYX-NASDAQ | Click to Compare |
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| Total Assets | 695.24M | |||
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 217.00% | |||
| Performance | NELYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -0.92% | |||