Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

NELBX:US

11.61 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.38% 3-Month: +0.50% 3-Year: +0.47% 52-Week Range: 11.55 - 11.68
1-Month: +0.23% 1-Year: +0.65% 5-Year: +1.22% Beta vs SPX: 0.32

Mutual Fund Chart for NELBX

No chart data available.
  • NELBX:US 11.61
  • 1M
  • 1Y
Interactive NELBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 11.61
Assets (M) (on 2015-03-27) 759.48
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 2015-03-27) 0.00
Dividend Yield (ttm) 1.11

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 1.55

Top Fund Holdings for NELBX

Filing Date: 01/31/2015
Name Position Value % of Total
FHMS K711 A2 34,370 34,694,178 4.586%
T 0 ⅞ 10/15/17 33,180 33,340,724 4.407%
T 0 ⅝ 09/30/17 28,070 28,015,179 3.703%
T 1 12/15/17 26,560 26,748,815 3.536%
T 1 ⅝ 03/31/19 21,810 22,304,127 2.948%
T 0 ⅞ 11/15/17 21,055 21,143,831 2.795%
G2 773430 18,000 19,767,357 2.613%
GNR 2013-52 KX 13,260 14,308,369 1.891%
GNR 2013-H22 FT 15,330 14,020,804 1.853%
G2 766542 12,545 13,616,786 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil