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Loomis Sayles Ltd Term Govt and Agency N (LGANX)

10.75 +0.02 (+0.19%)
As of 8:06:44 AM EST. Market Open.
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  • Previous Close 10.73
  • YTD Return 0.01%
  • Expense Ratio 0.40%
  • Category Short Government
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 634.3M
  • Beta (5Y Monthly) 0.32
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 269.00%
  • Last Dividend 0.29
  • Inception Date Jan 3, 1989

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.

Loomis Sayles Funds

Fund Family

Short Government

Fund Category

634.3M

Net Assets

1989-01-03

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Short Government.

YTD Return

LGANX
0.01%
Category
0.40%

1-Year Return

LGANX
1.04%
Category
0.08%

3-Year Return

LGANX
4.21%
Category
2.57%

5-Year Return

LGANX
1.95%
Category
1.45%

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