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    Loomis Sayles Ltd Term Govt and Agency B (NELBX)

    11.54 Down 0.01(0.09%) Oct 8
    Prev Close:11.55
    YTD Return*:0.40%
    Net Assets*:843.33M

    * As of 30-Sep-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for NELBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.125%4.68N/A
    FHLMC CMO 1.73%4.20N/A
    US Treasury Note 0.875%3.75N/A
    US Treasury Note 1.25%2.89N/A
    US Treasury Note 0.625%2.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:843.33M
    Category:Short Government
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:0.40%
    5y Avg Return:0.76%
    Rank in Category (ytd):73
    % Rank in Category (ytd):58.87%
    Beta (3y):0.35
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current return consistent with preservation of capital. The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) 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, asset-backed securities and mortgage-related securities including mortgage dollar rolls. View More
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