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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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NELYX:US

11.64 USD 0.000.00%

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

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

Year To Date: +0.85% 3-Month: +0.45% 3-Year: +1.38% 52-Week Range: 11.60 - 11.72
1-Month: +0.07% 1-Year: +1.32% 5-Year: +2.13% Beta vs SPX: 0.32

Mutual Fund Chart for NELYX

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  • NELYX:US 11.64
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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 V ROWE "CLIFF" / JOHN HYLL
Web Site: www.funds.natixis.com

Fundamentals for NELYX

NAV (on 2015-05-29) 11.64
Assets (M) (on 2015-05-29) 737.33
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 2015-05-29) 0.00
Dividend Yield (ttm) 2.03

Fees & Expenses for NELYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for NELYX

Filing Date: 04/30/2015
Name Position Value % of Total
FHMS K711 A2 34,370 34,548,415 4.596%
T 0 ⅞ 10/15/17 33,180 33,270,714 4.426%
T 0 ⅞ 01/15/18 30,745 30,766,614 4.093%
T 1 12/15/17 26,560 26,684,513 3.550%
T 1 ¼ 01/31/20 23,950 23,768,507 3.162%
T 1 ⅝ 03/31/19 21,810 22,145,678 2.946%
G2 773430 18,000 19,824,300 2.638%
GNR 2015-H09 HA 16,715 16,887,475 2.247%
GNR 2013-52 KX 13,260 14,197,524 1.889%
GNR 2013-H22 FT 15,330 13,931,880 1.854%

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

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