NEFLX : Loomis Sayles Limited Term Government and Agency Fund Class A

NEFLX is a Bond Market Government Bond with HIGH fees.

NEFLX

Loomis Sayles Limited Term Government and Agency Fund Class A

FI Score

46 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

46% FI Score
  • neflx
  • Mutual Fund
  • Bond
  • Government Bond

Loomis Sayles Limited Term Government and Agency Fund Class A

Expenses: 0.80% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

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, collateralized loan obligations, zero-coupon bonds, securities issued pursuant to Rule 144A under the Securities Act of 1933, asset-backed securities and mortgage-related securities including mortgage dollar rolls, and etc.

Largest Holdings

Amount Holding
8.00% United States Treasury Notes 2.88%
7.25% United States Treasury Notes 1.12%
3.42% Federal Home Loan Mortgage Corporation 1.79%
3.35% Federal Home Loan Mortgage Corporation 1.65%
2.40% Federal Home Loan Mortgage Corporation 1.55%
2.35% United States Treasury Notes 1.25%
1.89% United States Treasury Notes 0.5%
1.83% Federal Home Loan Mortgage Corporation 1.69%
1.82% United States Treasury Notes 1.38%
1.82% United States Treasury Notes 1.88%
1.65% Federal Home Loan Mortgage Corporation 3.8%
1.64% Government National Mortgage Association 3.5%
1.53% United States Treasury Notes 1.62%
1.47% Government National Mortgage Association 1.28%
1.46% Federal Home Loan Mortgage Corporation 1.49%
1.42% United States Treasury Notes 1.75%
1.40% United States Treasury Notes 1.75%
1.34% United States Treasury Notes 2%
1.25% FHLMC Pc Prepay Prm 30 3.7%
1.07% Federal Home Loan Mortgage Corporation 2.12%
0.95% United States Treasury Notes 1.75%
0.93% Federal Home Loan Mortgage Corporation 2.54%
0.93% FHLMC Pc Prepay Prm 30 3.53%
0.92% FHLMC Pc Prepay Prm 30 3.46%
0.91% Government National Mortgage Association 1.24%

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