• 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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NELBX:US

11.63 USD 0.01 0.09%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +1.09% 3-Month: +0.26% 3-Year: +0.77% 52-Week Range: 11.59 - 11.69
1-Month: +0.17% 1-Year: +0.69% 5-Year: +1.52% Beta vs SPX: 0.33

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  • NELBX:US 11.63
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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 V ROWE "CLIFF" / JOHN HYLL
Web Site: www.funds.natixis.com

Fundamentals for NELBX

NAV (on 2014-11-28) 11.63
Assets (M) (on 2014-11-28) 744.66
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 2014-11-28) 0.00
Dividend Yield (ttm) 1.24

Fees & Expenses for NELBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for NELBX

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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