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Morningstar

Loomis Sayles Ltd Term Govt and Agency C NECLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.60  /  −0.09 %
  • Total Assets 740.4 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration 2.12 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NECLX

Will NECLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NECLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NECLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NECLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strong fundamentals in a competitive category.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Loomis Sayles Limited Term Government and Agency has a well-resourced team and admirable approach, but its fees are an impediment in the competitive, low-yielding short government Morningstar Category.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings NECLX

More NECLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

8.98 67.1 Mil
Government

United States Treasury Notes 4.625%

5.91 44.2 Mil
Government

United States Treasury Notes 4%

5.68 42.4 Mil
Government

United States Treasury Bills 0.01%

4.32 32.3 Mil
Government

United States Treasury Notes 3.875%

3.55 26.5 Mil
Government

United States Treasury Notes 4.625%

3.51 26.2 Mil
Government

United States Treasury Notes 4.625%

2.75 20.6 Mil
Government

United States Treasury Notes 4.75%

2.51 18.8 Mil
Government

United States Treasury Notes 4.875%

2.50 18.7 Mil
Government

Federal Home Loan Mortgage Corp. 6.33136%

2.36 17.6 Mil
Securitized