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Loomis Sayles Limited Term Government and Agency Fund

NELBX:US
Acquired
NELBX:US was acquired by 3692594Z:FP
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/26/2017)
783.097
Inception Date
09/27/1993
Last Dividend (on 01/11/2016)
0.00211193
Dividend Indicated Gross Yield
-
Fund Managers
CLIFTON V ROWE "CLIFF" / JOHN HYLL
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.38%
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