• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Natixis Loomis Sayles Limited Term Government and Agency Fund

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NEFLX:US

11.66 USD 0.01 0.09%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Natixis Loomis Sayles Limited Term Government and Agency Fund (NEFLX)

Year To Date: +0.80% 3-Month: +0.62% 3-Year: +1.65% 52-Week Range: 11.60 - 11.96
1-Month: +0.10% 1-Year: -0.28% 5-Year: +3.33% Beta vs SPX: 0.33

Mutual Fund Chart for NEFLX

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  • NEFLX:US 11.66
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Fund Profile & Information for NEFLX

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.

Inception Date: 01-03-1989 Telephone: 1-800-225-5478
Managers: CLIFTON ROWE / JOHN HYLL
Web Site: www.funds.natixis.com

Fundamentals for NEFLX

NAV (on 2014-04-16) 11.66
Assets (M) (on 2014-04-16) 672.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NEFLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 2.19

Fees & Expenses for NEFLX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for NEFLX

Filing Date: 02/28/2014
Name Position Value % of Total
FHMS K711 A2 34,370 33,837,918 5.180%
B 0 10/16/14 21,445 21,434,513 3.281%
GNR 2013-H22 FT 15,330 14,975,255 2.292%
GNR 2013-52 KX 13,260 14,842,913 2.272%
G2 766542 12,545 13,650,263 2.090%
FHMS KF01 A 20,845 11,403,965 1.746%
FN AL1270 13,015 10,336,950 1.582%
FH 848690 13,074 9,820,391 1.503%
G2 759732 8,584 9,624,390 1.473%
GCCFC 2007-GG11 A4 7,778 8,718,220 1.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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