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  • 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

11.59 USD 0.01 0.09%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +0.37% 3-Month: -0.22% 3-Year: +0.33% 52-Week Range: 11.55 - 11.68
1-Month: -0.19% 1-Year: +0.43% 5-Year: +1.09% Beta vs SPX: 0.32

Mutual Fund Chart for NELBX

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  • NELBX:US 11.59
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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 2015-05-01) 11.59
Assets (M) (on 2015-05-01) 753.07
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 2015-05-01) 0.00
Dividend Yield (ttm) 1.03

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: 03/31/2015
Name Position Value % of Total
FHMS K711 A2 34,370 34,621,795 4.550%
T 0 ⅞ 10/15/17 33,180 33,294,073 4.375%
T 0 ⅞ 01/15/18 30,745 30,776,237 4.044%
T 1 12/15/17 26,560 26,703,185 3.509%
T 1 ¼ 01/31/20 22,950 22,831,670 3.000%
T 1 ⅝ 03/31/19 21,810 22,178,044 2.914%
T 0 ⅞ 11/15/17 21,055 21,110,922 2.774%
G2 773430 18,000 19,748,625 2.595%
GNR 2013-52 KX 13,260 14,220,832 1.869%
GNR 2013-H22 FT 15,330 13,990,302 1.838%

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

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