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Loomis Sayles Ltd Term Govt and Agency A (NEFLX)
10.72
+0.02
(+0.19%)
As of 8:10:20 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.84% |
|---|---|
| 5y Average Return | 1.94% |
| Number of Years Up | 31 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 30, 2026) | 5.35% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 5.35% |
| Worst 3Y Total Return | -0.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NEFLX
Category
- YTD
- -0.21%
- -0.40%
- 1-Month
- -0.84%
- -0.16%
- 3-Month
- -0.74%
- 0.09%
- 1-Year
- 0.84%
- -0.08%
- 3-Year
- 3.91%
- 2.57%
- 5-Year
- 1.65%
- 1.45%
- 10-Year
- 1.50%
- 1.19%
- Last Bull Market
- 3.55%
- 0.95%
- Last Bear Market
- -1.08%
- 1.33%
Annual Total Return (%) History
Year
NEFLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.27% | 0.27% | -0.74% | -- |
|
2025
|
1.80% | 1.35% | 1.05% | 1.05% |
|
2024
|
0.50% | 0.89% | 2.75% | -0.36% |
|
2023
|
1.87% | -0.15% | 0.29% | 2.80% |
|
2022
|
-2.42% | -1.08% | -1.74% | 0.61% |
|
2021
|
-0.53% | 0.05% | -0.13% | -0.64% |
|
2020
|
2.28% | 0.64% | 0.21% | 0.03% |
|
2019
|
0.98% | 1.42% | 0.67% | 0.04% |
|
2018
|
-0.37% | 0.19% | 0.03% | 1.28% |
|
2017
|
0.30% | 0.40% | 0.16% | -0.02% |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 46 |
|---|---|
| 3-Month | 53 |
| 1-Year | 57 |
| 3-Year | 61 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | -1.43% |
| 3-Year | 3.12% |
|---|---|
| 5-Year | 1.19% |
| 10-Year | 1.27% |
Performance & Risk
| YTD Return | 0.84% |
| 5y Average Return | 1.94% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short Government |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 634.3M |
| YTD Return | -0.21% |
| Yield | 3.51% |
| Morningstar Rating | |
| Inception Date | Jan 03, 1989 |
Fund Summary
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.
