• 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

11.64 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +1.77% 3-Month: +0.46% 3-Year: +1.58% 52-Week Range: 11.61 - 11.71
1-Month: -0.01% 1-Year: +1.36% 5-Year: +2.32% Beta vs SPX: 0.33

Mutual Fund Chart for NEFLX

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  • NEFLX:US 11.64
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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 2014-11-26) 11.64
Assets (M) (on 2014-11-26) 748.25
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 2014-11-26) 0.00
Dividend Yield (ttm) 1.99

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: 09/30/2014
Name Position Value % of Total
FHMS K711 A2 34,370 33,820,389 4.924%
T 0 ⅞ 05/15/17 23,890 23,860,138 3.474%
T 1 ⅝ 03/31/19 21,810 21,748,670 3.167%
T 0 ⅝ 09/30/17 21,610 21,292,592 3.100%
GNR 2013-H22 FT 15,330 14,489,006 2.110%
GNR 2013-52 KX 13,260 14,488,062 2.110%
B 0 10/16/14 14,355 14,354,943 2.090%
G2 766542 12,545 13,350,874 1.944%
T 0 ⅞ 11/30/16 10,000 10,036,720 1.461%
FN AL1270 13,015 9,505,762 1.384%

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

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