- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Natixis Loomis Sayles Limited Term Government and Agency Fund
+ Add to WatchlistNELBX:US
11.81 USD 0.01 0.08%As of 09:29:30 ET on 06/18/2013.
Snapshot for Natixis Loomis Sayles Limited Term Government and Agency Fund (NELBX)
| Year To Date: | -0.79% | 3-Month: | -0.59% | 3-Year: | +1.57% | 52-Week Range: | 11.79 - 12.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +0.58% | 5-Year: | +3.63% | Beta vs SPX: | 0.33 |
Fund Profile & Information for NELBX
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: | 09-27-1993 | Telephone: | 1-800-225-5478 |
|---|---|---|---|
| Managers: | CLIFTON ROWE / JOHN HYLL | ||
| Web Site: | www.funds.natixis.com | ||
Fundamentals for NELBX
| NAV | (on 2013-06-18) 11.81 |
|---|---|
| Assets (M) | (on 2013-06-18) 694.50 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NELBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for NELBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for NELBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHMS K711 A2 | 34,370 | 35,095,551 | 5.065% |
| B 0 07/11/13 | 23,000 | 22,998,758 | 3.319% |
| FHMS KF01 A | 20,845 | 19,295,357 | 2.785% |
| G2 766542 | 12,545 | 14,639,401 | 2.113% |
| FG J18702 | 16,500 | 13,556,190 | 1.956% |
| FN AL1270 | 13,015 | 11,522,538 | 1.663% |
| FH 848690 | 13,074 | 11,488,577 | 1.658% |
| GSMS 2013-KYO A | 10,865 | 10,906,233 | 1.574% |
| G2 759732 | 8,584 | 10,317,505 | 1.489% |
| GCCFC 2007-GG11 A4 | 7,778 | 9,060,919 | 1.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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