Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
5.0%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.1%
Net Assets
$741 M
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 247.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEFLX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Limited Term Government and Agency Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateFeb 01, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerClifton Rowe
Fund Description
NEFLX - Performance
Return Ranking - Trailing
Period | NEFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 0.9% | 7.4% | 48.10% |
1 Yr | 5.0% | 3.1% | 8.5% | 56.96% |
3 Yr | 1.1%* | -2.0% | 2.9% | 28.21% |
5 Yr | 1.1%* | -0.8% | 2.0% | 33.78% |
10 Yr | 1.1%* | -0.2% | 2.5% | 33.85% |
* Annualized
Return Ranking - Calendar
Period | NEFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -1.6% | 4.4% | 37.97% |
2022 | -5.9% | -10.4% | -1.0% | 34.62% |
2021 | -1.8% | -6.4% | -0.2% | 33.33% |
2020 | 2.0% | -1.8% | 4.9% | 56.76% |
2019 | 1.1% | -1.4% | 3.3% | 56.94% |
Total Return Ranking - Trailing
Period | NEFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 0.9% | 7.4% | 48.10% |
1 Yr | 5.0% | 3.1% | 8.5% | 56.96% |
3 Yr | 1.1%* | -2.0% | 2.9% | 28.21% |
5 Yr | 1.1%* | -0.8% | 2.0% | 33.78% |
10 Yr | 1.1%* | -0.2% | 2.5% | 33.85% |
* Annualized
Total Return Ranking - Calendar
Period | NEFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 2.4% | 6.2% | 16.46% |
2022 | -4.6% | -9.3% | 0.2% | 38.46% |
2021 | -1.2% | -3.1% | 0.1% | 57.69% |
2020 | 3.2% | 0.4% | 6.0% | 58.11% |
2019 | 3.2% | 1.1% | 5.5% | 63.89% |
NAV & Total Return History
NEFLX - Holdings
Concentration Analysis
NEFLX | Category Low | Category High | NEFLX % Rank | |
---|---|---|---|---|
Net Assets | 741 M | 11.1 M | 24.8 B | 21.52% |
Number of Holdings | 268 | 7 | 1024 | 34.18% |
Net Assets in Top 10 | 299 M | 2 M | 6.85 B | 32.91% |
Weighting of Top 10 | 40.41% | 15.6% | 100.0% | 44.30% |
Top 10 Holdings
- U.S. Treasury Notes 9.36%
- U.S. Treasury Notes 6.29%
- U.S. Treasury Notes 5.89%
- U.S. Treasury Notes 3.68%
- U.S. Treasury Notes 2.81%
- U.S. Treasury Notes 2.77%
- U.S. Treasury Notes 2.58%
- Freddie Mac Multifamily Structured Pass Through Certificates 2.35%
- Freddie Mac Multifamily Structured Pass Through Certificates 2.34%
- Freddie Mac Multifamily Structured Pass Through Certificates 2.33%
Asset Allocation
Weighting | Return Low | Return High | NEFLX % Rank | |
---|---|---|---|---|
Bonds | 94.66% | 70.16% | 127.20% | 73.42% |
Other | 3.55% | -25.01% | 29.90% | 22.78% |
Cash | 1.79% | 0.00% | 23.11% | 34.18% |
Stocks | 0.00% | 0.00% | 1.65% | 50.63% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 45.57% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NEFLX % Rank | |
---|---|---|---|---|
Securitized | 55.12% | 0.00% | 100.00% | 46.15% |
Government | 35.20% | 0.00% | 99.96% | 56.41% |
Cash & Equivalents | 1.65% | 0.00% | 23.11% | 34.18% |
Derivative | 0.00% | -0.95% | 11.49% | 51.90% |
Corporate | 0.00% | 0.00% | 34.19% | 53.85% |
Municipal | 0.00% | 0.00% | 6.22% | 56.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NEFLX % Rank | |
---|---|---|---|---|
US | 94.66% | 70.16% | 127.20% | 73.42% |
Non US | 0.00% | 0.00% | 0.00% | 45.57% |
NEFLX - Expenses
Operational Fees
NEFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.03% | 2.91% | 48.10% |
Management Fee | 0.32% | 0.03% | 0.80% | 42.31% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.52% |
Administrative Fee | N/A | 0.10% | 0.45% | 92.45% |
Sales Fees
NEFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.50% | 4.75% | 62.50% |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
NEFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NEFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 247.00% | 0.00% | 466.00% | 73.77% |
NEFLX - Distributions
Dividend Yield Analysis
NEFLX | Category Low | Category High | NEFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.74% | 0.00% | 5.67% | 39.24% |
Dividend Distribution Analysis
NEFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NEFLX | Category Low | Category High | NEFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -0.78% | 3.29% | 64.47% |
Capital Gain Distribution Analysis
NEFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 30, 2024 | $0.034 | OrdinaryDividend |
Sep 27, 2024 | $0.034 | OrdinaryDividend |
Aug 29, 2024 | $0.035 | OrdinaryDividend |
Jul 30, 2024 | $0.035 | OrdinaryDividend |
Apr 29, 2024 | $0.034 | OrdinaryDividend |
Mar 27, 2024 | $0.035 | OrdinaryDividend |
Feb 27, 2024 | $0.033 | OrdinaryDividend |
Jan 30, 2024 | $0.035 | OrdinaryDividend |
Dec 28, 2023 | $0.035 | OrdinaryDividend |
Nov 29, 2023 | $0.034 | OrdinaryDividend |
Oct 30, 2023 | $0.035 | OrdinaryDividend |
Sep 28, 2023 | $0.034 | OrdinaryDividend |
Aug 30, 2023 | $0.035 | OrdinaryDividend |
Jul 28, 2023 | $0.033 | OrdinaryDividend |
Jun 29, 2023 | $0.032 | OrdinaryDividend |
May 30, 2023 | $0.032 | OrdinaryDividend |
Apr 27, 2023 | $0.030 | OrdinaryDividend |
Mar 30, 2023 | $0.031 | OrdinaryDividend |
Feb 27, 2023 | $0.029 | OrdinaryDividend |
Jan 30, 2023 | $0.029 | OrdinaryDividend |
Dec 29, 2022 | $0.030 | OrdinaryDividend |
Nov 29, 2022 | $0.024 | OrdinaryDividend |
Oct 28, 2022 | $0.021 | OrdinaryDividend |
Sep 29, 2022 | $0.017 | OrdinaryDividend |
Aug 30, 2022 | $0.014 | OrdinaryDividend |
Jul 28, 2022 | $0.010 | OrdinaryDividend |
Jun 29, 2022 | $0.009 | OrdinaryDividend |
May 27, 2022 | $0.007 | OrdinaryDividend |
Apr 28, 2022 | $0.006 | OrdinaryDividend |
Mar 30, 2022 | $0.006 | OrdinaryDividend |
Feb 25, 2022 | $0.005 | OrdinaryDividend |
Jan 28, 2022 | $0.005 | OrdinaryDividend |
Dec 30, 2021 | $0.009 | OrdinaryDividend |
Nov 29, 2021 | $0.004 | OrdinaryDividend |
Oct 28, 2021 | $0.004 | OrdinaryDividend |
Sep 29, 2021 | $0.005 | OrdinaryDividend |
Aug 30, 2021 | $0.005 | OrdinaryDividend |
Jul 29, 2021 | $0.005 | OrdinaryDividend |
Jun 29, 2021 | $0.005 | OrdinaryDividend |
May 27, 2021 | $0.005 | OrdinaryDividend |
Apr 29, 2021 | $0.006 | OrdinaryDividend |
Mar 30, 2021 | $0.006 | OrdinaryDividend |
Feb 25, 2021 | $0.006 | OrdinaryDividend |
Jan 28, 2021 | $0.007 | OrdinaryDividend |
Dec 30, 2020 | $0.010 | OrdinaryDividend |
Nov 27, 2020 | $0.007 | OrdinaryDividend |
Oct 29, 2020 | $0.007 | OrdinaryDividend |
Sep 29, 2020 | $0.008 | OrdinaryDividend |
Aug 28, 2020 | $0.008 | OrdinaryDividend |
Jul 30, 2020 | $0.008 | OrdinaryDividend |
Jun 29, 2020 | $0.011 | OrdinaryDividend |
May 28, 2020 | $0.010 | OrdinaryDividend |
Apr 29, 2020 | $0.012 | OrdinaryDividend |
Mar 30, 2020 | $0.015 | OrdinaryDividend |
Feb 27, 2020 | $0.016 | OrdinaryDividend |
Jan 30, 2020 | $0.017 | OrdinaryDividend |
Dec 30, 2019 | $0.020 | OrdinaryDividend |
Nov 27, 2019 | $0.017 | OrdinaryDividend |
Oct 30, 2019 | $0.017 | OrdinaryDividend |
Sep 27, 2019 | $0.018 | OrdinaryDividend |
Aug 29, 2019 | $0.019 | OrdinaryDividend |
Jul 30, 2019 | $0.019 | OrdinaryDividend |
Dec 20, 2012 | $0.004 | CapitalGainLongTerm |
Dec 20, 2011 | $0.004 | CapitalGainLongTerm |
Dec 21, 2010 | $0.004 | ExtraDividend |
Dec 21, 2010 | $0.057 | CapitalGainShortTerm |
Dec 21, 2010 | $0.036 | CapitalGainLongTerm |
Dec 28, 2007 | $0.040 | DailyAccrualFund |
Dec 11, 2006 | $0.006 | ExtraDividend |
Dec 12, 2005 | $0.009 | ExtraDividend |
NEFLX - Fund Manager Analysis
Managers
Clifton Rowe
Start Date
Tenure
Tenure Rank
Jun 01, 2001
21.01
21.0%
Cliff Rowe is a vice president of Loomis, Sayles & Company and portfolio manager for the Loomis Sayles fixed income group and the mortgage and structured finance group. He co-manages the Loomis Sayles Limited Term Government & Agency and Intermediate Duration Bond funds, in addition to the Natixis Loomis Sayles Short Duration Income ETF. Cliff also co-manages the Loomis Sayles Core, Short Duration and Intermediate Duration strategies and the Loomis Sayles Securitized Asset Fund. He has 26 years of investment industry experience that began when he joined Loomis Sayles in 1992. During his tenure, Cliff has held the successive positions of portfolio assistant, research analyst, mortgage trader and portfolio manager. He earned a BBA from James Madison University and an MBA from the University of Chicago.
Christopher Harms
Start Date
Tenure
Tenure Rank
Apr 23, 2012
10.11
10.1%
Chris Harms is a vice president of Loomis, Sayles & Company, portfolio manager for the Loomis Sayles fixed income group and co-head of the relative return team. He co-manages the Loomis Sayles Limited Term Government & Agency and Intermediate Duration Bond funds, in addition to the Natixis Loomis Sayles Short Duration Income ETF. Chris also co-manages the Loomis Sayles Core, Intermediate Duration and Short Duration strategies. He has 38 years of investment industry experience and joined Loomis Sayles in 2010. Previously, Chris was a senior vice president and managing director of an investment management team at CapitalSource Bank. Prior to CapitalSource, he was a managing director and senior fixed income portfolio manager at Mackay Shields. Chris earned a BSBA from Villanova University and an MBA from Drexel University.
Daniel Conklin
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Dan Conklin is a vice president of Loomis, Sayles & Company, and an associate portfolio manager for the relative return team. He co-manages the Loomis Sayles Intermediate Duration Bond and Limited Term Government & Agency funds, as well as the Natixis Loomis Sayles Short Duration Income ETF. Dan also co-manages the Loomis Sayles Core Fixed Income, Short Duration Fixed Income and Intermediate Duration Fixed Income strategies. Dan has 10 years of investment industry experience and joined Loomis Sayles in 2012 as a fixed income client portfolio analyst. He moved to the relative return team in 2014 as an investment analyst and was promoted to senior investment analyst in 2018, and then to associate portfolio manager in 2019. Previously, Dan was a middle office analyst at Putnam Investments, supporting the firm’s derivative collateralization process. Dan earned a BS from the University of Massachusetts, Lowell and an MS in Finance from Northeastern University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |