• 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

11.60 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.54% 3-Month: +0.36% 3-Year: +1.34% 52-Week Range: 11.60 - 11.70
1-Month: -0.11% 1-Year: +1.43% 5-Year: +2.20% Beta vs SPX: 0.33

Mutual Fund Chart for NEFLX

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  • NEFLX:US 11.60
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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 V ROWE "CLIFF" / JOHN HYLL
Web Site: www.funds.natixis.com

Fundamentals for NEFLX

NAV (on 2014-12-19) 11.60
Assets (M) (on 2014-12-19) 753.12
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.96

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 0.80

Top Fund Holdings for NEFLX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅝ 09/30/17 47,885 47,462,271 6.405%
FHMS K711 A2 34,370 34,071,256 4.598%
T 0 ⅞ 10/15/17 33,180 33,133,349 4.471%
T 0 ⅞ 05/15/17 22,695 22,762,381 3.072%
T 1 ⅝ 03/31/19 21,810 21,920,751 2.958%
GNR 2013-52 KX 13,260 14,361,202 1.938%
GNR 2013-H22 FT 15,330 14,322,024 1.933%
G2 766542 12,545 13,489,751 1.820%
FN AL1270 13,015 9,460,320 1.277%
G2 759732 8,584 8,992,907 1.214%

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

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