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Morningstar

Loomis Sayles Ltd Term Govt and Agency Y NELYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.60  /  0.02 %
  • Total Assets 747.9 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 2.14 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis NELYX

Will NELYX 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 NELYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NELYX 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 NELYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strong pillars in a competitive, fee-driven peer group.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Loomis Sayles Limited Term Government and Agency has a well-resourced team and consistent approach, but its fees are an impediment in the competitive, low-yielding short government Morningstar Category. That leads to a Morningstar Analyst Rating of Neutral for its cheaper share classes and Negative for its most expensive.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NELYX

More NELYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 280
  • Other Holdings 6
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

9.00
66,775,012
Government

United States Treasury Notes 4.75%

7.96
59,090,456
Government

United States Treasury Notes 4%

5.74
42,584,547
Government

United States Treasury Notes 4.625%

4.62
34,263,882
Government

United States Treasury Bills 0.01%

3.84
28,480,986
Government

United States Treasury Notes 4.25%

3.74
27,771,240
Government

United States Treasury Notes 3.875%

3.58
26,574,607
Government

United States Treasury Notes 4.625%

2.77
20,572,411
Government

Federal Home Loan Mortgage Corporation 6.06528%

2.40
17,839,624
Securitized

Federal Home Loan Mortgage Corporation 6.01771%

2.36
17,548,335
Securitized