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    Loomis Sayles Ltd Term Govt and Agency Y (NELYX)

    11.64 0.00(0.00%) Dec 18

    Profile as of Nov 29, 2014Get Profile for:
    Loomis Sayles Ltd Term Govt and Agency Y
    Loomis Sayles Funds II (Natixis)P.O. Box 219579Kansas City, MO 64121-9579
    Phone: 800-225-5478
    Fund Overview 
    Category:Short Government
    Fund Family:Natixis Funds
    Net Assets:744.66M
    Year-to-Date Return:2.11%
    Morningstar Rating:5 stars
    Fund Inception Date:Mar 31, 1994
    Morningstar Style Box 
    Short Government
    [View Category Definition]
    View Top Short Government Funds
    About the Morningstar Style Box
    Management Information 
    Clifton V. Rowe
    Lead Manager since Jun 1, 2001
    Rowe has been a portfolio manager with Loomis Sayles since June 2000. Rowe, vice president and portfolio manager of the Fixed Income Group, began his investment career and joined Loomis Sayles in 1992. During his tenure he has held the roles of portfolio assistant, research analyst, mortgage trader and portfolio manager. Rowe has over 13 years of investment experience.
    Investment Information 
    Min Initial Investment:100,000
    Min Initial Investment, IRA:0
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:0
    Min Subsequent Investment, AIP:N/A
    NELYX can be purchased from 68 brokerages.

    Fund Summary 
    The investment seeks high current return consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. It may invest in securities with credit quality above or below the credit rating of the U.S. government's long-term debt. The fund may also invest in investment grade corporate notes and bonds, zero-coupon bonds, securities issued pursuant to Rule 144 under the Securities Act of 1933 ("Rule 144A securities"), asset-backed securities and mortgage-related securities including mortgage dollar rolls.

    Fund Operations 
    Last Dividend (Nov 27, 2014) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 15, 2014) : 24.00%
    Average for Category:89.46%
    Fees & Expenses 
    ExpenseNELYXCategory Avg
    Annual Report Expense Ratio (net):0.55%0.81%
    Prospectus Net Expense Ratio:0.57%N/A
    Prospectus Gross Expense Ratio:0.57%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A2.42%
    Max Deferred Sales Load: N/A2.24%
    3 Yr Expense Projection*:183321
    5 Yr Expense Projection*:318514
    10 Yr Expense Projection*:7141,067
    * Per $10,000 invested