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Natixis Loomis Sayles Limited Term Government and Agency Fund

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NECLX:US
NASDAQ GM
11.58
USD
0.01
0.09%
As of 20:00:51 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.56 - 11.70
1 Yr Return
0.28%
YTD Return
0.35%
Open
11.58
Day Range
11.58 - 11.58
Previous Close
11.57
52Wk Range
11.56 - 11.70
1 Yr Return
0.28%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
11.58
Total Assets (m USD) (on 09/03/2015)
828.735
Inception Date
12/30/1994
Last Dividend (on 09/03/2015)
0.00020164
Dividend Indicated Gross Yield
0.57%
Fund Managers
CLIFTON V ROWE "CLIFF" / JOHN HYLL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.37%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅛ 06/15/18 38.25 k 38.43 m 4.68
FHMS K711 A2 34.37 k 34.46 m 4.20
T 0 ⅝ 06/30/17 31.19 k 31.18 m 3.80
T 0 ⅞ 10/15/17 31.08 k 31.16 m 3.80
T 0 ⅞ 01/15/18 30.75 k 30.78 m 3.75
T 1 ¼ 01/31/20 23.95 k 23.73 m 2.89
T 0 ⅝ 05/31/17 23.44 k 23.43 m 2.85
T 1 ⅝ 03/31/19 21.81 k 22.11 m 2.69
G2 773430 18.00 k 19.49 m 2.38
GNR 2015-H09 HA 16.72 k 16.42 m 2.00
Profile
Natixis Loomis Sayles Limited Term Government and Agency Fund is an open-end fund incorporated in the USA. The Fund seeks a high current return consistent with preservation of capital. The Fund will invest at least 80% of its net assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities.
ADDRESS
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
PHONE
1-800-225-5478