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Natixis Loomis Sayles Limited Term Government and Agency Fund

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NELBX:US
Acquired
NELBX:US was acquired by 3692594Z:FP
USD
Fund Type
Open-End Fund
52Wk Range
11.43 - 11.63
52Wk Range
11.43 - 11.63
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/12/2016)
879.380
Inception Date
09/27/1993
Last Dividend (on 01/11/2016)
0.00211193
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.38%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅛ 06/15/18 38.25 k 38.16 m 4.33
FHMS K711 A2 34.37 k 34.14 m 3.87
T 0 ⅞ 01/15/18 30.75 k 30.61 m 3.47
T 1 ¼ 10/31/18 24.41 k 24.38 m 2.77
T 1 ¼ 01/31/20 23.95 k 23.58 m 2.68
T 0 ⅞ 10/15/17 23.49 k 23.42 m 2.66
T 1 ⅝ 03/31/19 21.81 k 21.95 m 2.49
T 1 12/15/17 21.11 k 21.08 m 2.39
G2 773430 18.00 k 18.83 m 2.14
T 1 ⅝ 07/31/20 17.13 k 17.04 m 1.93
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