• 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

11.69 USD 0.01 0.09%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.54% 3-Month: +0.62% 3-Year: +1.85% 52-Week Range: 11.64 - 11.75
1-Month: +0.26% 1-Year: +1.85% 5-Year: +3.19% Beta vs SPX: 0.33

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  • NELYX:US 11.70
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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 2014-07-24) 11.69
Assets (M) (on 2014-07-23) 681.45
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 2014-07-24) 0.00
Dividend Yield (ttm) 2.37

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 0.62

Top Fund Holdings for NELYX

Filing Date: 05/31/2014
Name Position Value % of Total
FHMS K711 A2 34,370 34,147,764 4.987%
B 0 10/16/14 27,405 27,400,862 4.001%
T 1 ⅝ 03/31/19 20,120 20,256,756 2.958%
GNR 2013-52 KX 13,260 14,738,283 2.152%
GNR 2013-H22 FT 15,330 14,737,810 2.152%
G2 766542 12,545 13,759,146 2.009%
T 0 ⅞ 05/15/17 10,265 10,297,078 1.504%
FN AL1270 13,015 9,874,148 1.442%
G2 759732 8,584 9,585,575 1.400%
FH 848690 13,074 9,552,717 1.395%

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

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