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.
Loomis Sayles Ltd Term Govt and Agency A NEFLX
- NAV / 1-Day Return 10.67 / +0.20 %
- Total Assets 740.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.83%
- Effective Duration 2.12 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NEFLX
Will NEFLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 8.32 | 67.1 Mil | Government |
Federal National Mortgage Association 0.01% | 6.55 | 52.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 5.55 | 44.8 Mil | Government |
United States Treasury Notes 4% | 5.26 | 42.5 Mil | Government |
United States Treasury Notes 3.875% | 3.29 | 26.6 Mil | Government |
United States Treasury Notes 4.625% | 2.55 | 20.6 Mil | Government |
Federal Home Loan Banks 0.01% | 2.50 | 20.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.75% | 2.32 | 18.7 Mil | Government |
United States Treasury Notes 4.875% | 2.32 | 18.7 Mil | Government |
Fixed Inc Clearing Corp.Repo | 2.25 | 18.1 Mil | Cash and Equivalents |