NELYX - Loomis Sayles Ltd Term Govt and Agency Y

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Loomis Sayles Ltd Term Govt and Agency Y

Loomis Sayles Funds II (Natixis)P.O. Box 219579Kansas City, MO 64121-9579
800-225-5478
Management Information
Clifton V. Rowe,Lead Manager since May 31, 2001
Mr. Rowe, Vice President of Loomis Sayles, joined Loomis Sayles in 1992 and has over 24 years of investment experience. Mr. Rowe earned a B.B.A. from James Madison University and an M.B.A. from the University of Chicago. He holds the designation of Chartered Financial Analyst??.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort Government
Fund FamilyNatixis Funds
Net Assets742.08M
YTD Return1.09%
Yield1.73%
Morningstar Rating★★★★★
Inception DateMar 30, 1994

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover126.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNELYXCategory Average
Annual Report Expense Ratio (net)0.55%0.75%
Prospectus Net Expense Ratio0.52%N/A
Prospectus Gross Expense Ratio0.52%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A2.55%
Max Deferred Sales LoadN/A1.51%
3 Yr Expense Projection167N/A
5 Yr Expense Projection291N/A
10 Yr Expense Projection653N/A