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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

11.67 USD 0.01 0.09%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.82% 3-Month: +0.82% 3-Year: +1.50% 52-Week Range: 11.60 - 11.73
1-Month: +0.41% 1-Year: +1.91% 5-Year: +2.28% Beta vs SPX: 0.32

Mutual Fund Chart for NELYX

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  • NELYX:US 11.67
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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 2015-04-01) 11.67
Assets (M) (on 2015-04-01) 762.06
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 2015-04-01) 0.00
Dividend Yield (ttm) 2.07

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: 01/31/2015
Name Position Value % of Total
FHMS K711 A2 34,370 34,694,178 4.586%
T 0 ⅞ 10/15/17 33,180 33,340,724 4.407%
T 0 ⅝ 09/30/17 28,070 28,015,179 3.703%
T 1 12/15/17 26,560 26,748,815 3.536%
T 1 ⅝ 03/31/19 21,810 22,304,127 2.948%
T 0 ⅞ 11/15/17 21,055 21,143,831 2.795%
G2 773430 18,000 19,767,357 2.613%
GNR 2013-52 KX 13,260 14,308,369 1.891%
GNR 2013-H22 FT 15,330 14,020,804 1.853%
G2 766542 12,545 13,616,786 1.800%

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

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