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Natixis Loomis Sayles Limited Term Government and Agency Fund

NECLX:US
NASDAQ GM
11.55
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.45 - 11.60
1 Yr Return
0.34%
YTD Return
1.17%
Open
11.55
Day Range
11.55 - 11.55
Previous Close
11.54
52Wk Range
11.45 - 11.60
1 Yr Return
0.34%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.55
Total Assets (m USD) (on 07/29/2016)
918.304
Inception Date
12/30/1994
Last Dividend (on 07/29/2016)
0.0005618
Dividend Indicated Gross Yield
0.79%
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
48.64 k 48.68 m 5.20
34.99 k 35.12 m 3.75
34.37 k 34.58 m 3.70
26.14 k 26.25 m 2.81
24.41 k 24.58 m 2.63
21.81 k 22.19 m 2.37
21.45 k 21.51 m 2.30
19.30 k 19.37 m 2.07
18.00 k 18.19 m 1.94
17.13 k 17.36 m 1.86
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