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Loomis Sayles Limited Term Government and Agency Fund

NECLX:US
NASDAQ GM
11.36
USD
0.01
0.09%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
11.32 - 11.58
1 Yr Return
-0.44%
YTD Return
0.26%
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Previous Close
11.37
52Wk Range
11.32 - 11.58
1 Yr Return
-0.44%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
11.36
Total Assets (m USD) (on 04/25/2017)
783.462
Inception Date
12/30/1994
Last Dividend (on 04/25/2017)
0.00026579
Dividend Indicated Gross Yield
0.90%
Fund Managers
CLIFTON V ROWE "CLIFF" / JOHN HYLL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.36%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 40.44 m 4.97
34.37 k 34.34 m 4.22
28.70 k 27.82 m 3.42
26.14 k 26.03 m 3.20
23.15 k 22.48 m 2.76
19.80 k 19.72 m 2.42
19.52 k 19.61 m 2.41
19.30 k 19.28 m 2.37
17.02 k 17.10 m 2.10
18.00 k 16.44 m 2.02
Profile
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 by investing in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330