- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Natixis Loomis Sayles Limited Term Government and Agency Fund
+ Add to WatchlistNELYX:US
11.92 USD 0.02 0.17%As of 09:29:30 ET on 05/22/2013.
Snapshot for Natixis Loomis Sayles Limited Term Government and Agency Fund (NELYX)
| Year To Date: | +0.16% | 3-Month: | +0.32% | 3-Year: | +2.91% | 52-Week Range: | 11.92 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +2.27% | 5-Year: | +4.58% | Beta vs SPX: | 0.33 |
Fund Profile & Information for NELYX
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: | 03-31-1994 | Telephone: | 1-800-225-5478 |
|---|---|---|---|
| Managers: | CLIFTON ROWE / JOHN HYLL | ||
| Web Site: | www.funds.natixis.com | ||
Fundamentals for NELYX
| NAV | (on 2013-05-22) 11.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 693.66 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NELYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for NELYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for NELYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHMS K711 A2 | 34,370 | 34,754,738 | 4.923% |
| B 0 04/18/13 | 20,500 | 20,499,652 | 2.904% |
| FHMS KF01 A | 20,845 | 19,733,567 | 2.795% |
| T 1 ¾ 04/15/13 | 18,260 | 18,271,413 | 2.588% |
| G2 766542 | 12,545 | 14,522,397 | 2.057% |
| FG J18702 | 16,500 | 13,781,206 | 1.952% |
| FN AL1270 | 13,015 | 11,662,463 | 1.652% |
| FH 848690 | 13,074 | 11,585,626 | 1.641% |
| GSMS 2013-KYO A | 10,865 | 10,889,685 | 1.543% |
| G2 759732 | 8,584 | 10,250,418 | 1.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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