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Loomis Sayles Funds - Ltd Term Govt And Agency Cl A: (MF: NEFLX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$10.84 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1989 and is managed by Loomis, Sayles & Company, L.P. The fund seeks a high current return consistent with preservation of capital. Under normal market conditions at least 80% of the fund's net assets are invested in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. The fund also invests in investment-grade corporate notes, zero-coupon bonds, foreign bonds denominated in U.S. dollars and asset-backed securities. The fund declares dividends daily and pays them monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Ltd Trm G&A A | NEFLX | 2.25 | NA | 0.00 | 0.25 | 0.32 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Ltd Trm G&A A | NEFLX | 10.83 | 1/31/1989 | 1.89 | 4.53 | 0.23 | 0.79 |
| Loomis Sayles Ltd Trm G&A C | NECLX | 10.70 | 12/30/1994 | 1.50 | 3.75 | -0.52 | 0.04 |
| Loomis Sayles Ltd Trm G&A Y | NELYX | 10.76 | 3/31/1994 | 1.98 | 4.79 | 0.48 | 1.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Ltd Trm G&A A | NEFLX | 2500 | 0 | 1000 | M |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |