Loomis Sayles Limited Term Government and Agency has a well-resourced team and an admirable approach.
Loomis Sayles Limited Term Government and Agency Fund Class A NEFLX
- NAV / 1-Day Return 10.80 / −0.28 %
- Total Assets 651.2M
-
Adj. Expense Ratio
0.700%
- 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 3.49%
- Effective Duration 2.15 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NEFLX
Will NEFLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NEFLX 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 NEFLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.75% | 7.26 | 49M | Government |
United States Treasury Notes 3.875% | 6.17 | 41M | Government |
United States Treasury Notes 4% | 5.17 | 35M | Government |
United States Treasury Notes 4% | 3.75 | 25M | Government |
Federal Home Loan Banks 0% | 3.31 | 22M | Cash and Equivalents |
United States Treasury Notes 3.875% | 3.14 | 21M | Government |
United States Treasury Notes 4.875% | 2.79 | 19M | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | 2.46 | 16M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | 2.41 | 16M | Securitized |
United States Treasury Notes 4.25% | 2.27 | 15M | Government |
United States