Morningstar

Loomis Sayles Limited Term Government and Agency Fund Class Y NELYX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $10.70  /  +0.09 %
  • Fund Size $643.1M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short Government
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.75%
  • Average Effective Duration 2.18 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NELYX

Will NELYX outperform in the 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.

Good at what it does.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Loomis Sayles Limited Term Government and Agency has a well-resourced team and an admirable approach.

by Brian Moriarty
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Portfolio Holdings NELYX

More NELYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

7.65 50M
Government

United States Treasury Notes 3.875%

6.84 45M
Government

United States Treasury Notes 4%

3.75 25M
Government

United States Treasury Notes 3.875%

3.41 22M
Government

United States Treasury Notes 4.875%

2.80 18M
Government

United States Treasury Notes 4.375%

2.78 18M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.11975%

2.46 16M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%

2.45 16M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%

2.41 16M
Securitized

United States Treasury Notes 3.875%

2.28 15M
Government

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