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Loomis Sayles Funds - Ltd Term Govt And Agency Cl Y: (MF: NELYX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:40 PM ET
$10.97 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.61 | 73 |
| 3 months | 1.01 | 29 |
| 6 months | 2.14 | 58 |
| 1 Year | 5.62 | 73 |
| 3 Year | 4.93 | 21 |
| 5 Year | 1.80 | 28 |
| 10 Year | 1.91 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.63 |
| Bear Market (10/07 - 2/09) | 1.14 |
| Bull Market (2/09 - 3/21) | 45.24 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.61 |
| 5 Year | 1.80 |
| 10 Year | 1.91 |
| Since Inception | 3.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.86 | 1.50 | 1.11 | 1.01 |
| 2024 | 0.56 | 0.94 | 2.80 | -0.38 |
| 2023 | 2.02 | -0.08 | 0.26 | 2.95 |
| 2022 | -2.44 | -0.92 | -1.66 | 0.57 |
| 2021 | -0.47 | 0.11 | -0.15 | -0.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.61 | 3.96 | 5.21 | -4.41 | -0.99 | 3.31 | 3.46 | 1.38 | 1.09 | 0.94 |
| % Total Return Rel to Index | -1.76 | 2.70 | -0.31 | 8.61 | 0.55 | -4.19 | -5.26 | 1.36 | -2.45 | -1.71 |
| % Total Return Rel to Peer | -0.54 | 1.91 | 0.99 | 5.95 | -2.23 | -4.00 | -3.13 | 2.16 | -1.36 | -1.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.41 | 0.44 | 0.41 | 0.18 | 0.09 | 0.14 | 0.25 | 0.24 | 0.22 | 0.19 |
| % Yield | 3.65 | 3.93 | 3.64 | 1.62 | 0.81 | 1.19 | 2.16 | 2.09 | 1.90 | 1.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.48 | 0.53 | 0.55 | 0.55 | 0.55 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%