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Natixis Loomis Sayles Limited Term Government and Agency Fund

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NELBX:US
NASDAQ GM
11.56
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.54 - 11.67
1 Yr Return
0.24%
YTD Return
0.30%
Previous Close
11.55
52Wk Range
11.54 - 11.67
1 Yr Return
0.24%
YTD Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.56
Total Assets (m USD) (on 07/30/2015)
821.491
Inception Date
09/27/1993
Last Dividend (on 07/31/2015)
0.00017239
Dividend Indicated Gross Yield
0.77%
Fund Managers
CLIFTON V ROWE "CLIFF" / JOHN HYLL
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.37%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
FHMS K711 A2 34.37 k 34.43 m 4.46
T 0 ⅞ 10/15/17 31.08 k 31.15 m 4.03
T 0 ⅞ 01/15/18 30.75 k 30.75 m 3.98
T 1 ¼ 01/31/20 23.95 k 23.63 m 3.06
T 1 ⅝ 03/31/19 21.81 k 22.07 m 2.86
G2 773430 18.00 k 19.67 m 2.55
T 0 ⅝ 05/31/17 19.15 k 19.14 m 2.48
GNR 2015-H09 HA 16.72 k 16.53 m 2.14
GNR 2013-52 KX 13.26 k 14.13 m 1.83
GNR 2013-H22 FT 15.33 k 13.75 m 1.78
Profile
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.
ADDRESS
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
PHONE
1-800-225-5478