• 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 08/22/2014.

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

Year To Date: +1.28% 3-Month: +0.12% 3-Year: +1.44% 52-Week Range: 11.60 - 11.71
1-Month: +0.06% 1-Year: +2.25% 5-Year: +2.75% Beta vs SPX: 0.33

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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 2014-08-22) 11.64
Assets (M) (on 2014-08-22) 685.58
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 2014-08-22) 0.00
Dividend Yield (ttm) 2.09

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: 06/30/2014
Name Position Value % of Total
FHMS K711 A2 34,370 34,066,272 5.006%
B 0 10/16/14 20,405 20,402,429 2.998%
T 1 ⅝ 03/31/19 20,120 20,178,167 2.965%
T 0 ⅞ 05/15/17 17,105 17,127,715 2.517%
GNR 2013-52 KX 13,260 14,690,630 2.159%
GNR 2013-H22 FT 15,330 14,672,525 2.156%
G2 766542 12,545 13,752,161 2.021%
T 0 ⅝ 09/30/17 13,680 13,510,067 1.985%
FN AL1270 13,015 9,784,015 1.438%
G2 759732 8,584 9,522,087 1.399%

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

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